MVB vs DRIV vs IXI vs DRUG
MVB, DRIV, IXI and DRUG hold 199 companies between them. None is in every one of them, and MVB and DRIV are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.57%
Fund size$279.0m$16.0m$141.0m$163.0m
Holdings85911566
1Y price return−5.0%+3.9%−1.5%+6.6%
Distribution yield4.53%0.84%2.09%3.91%
Look-through coverage100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRIVnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRIVnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRIVnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRIVnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRIVnot heldIXInot heldDRUGnot held
and 189 more companies the funds hold