MVB vs DRUG vs FTEC vs IXI
MVB, DRUG, FTEC and IXI hold at least 227 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.41%
Fund size$279.0m$163.0m$4.3m$141.0m
Holdings86676115
1Y price return−5.0%+6.6%--−1.5%
Distribution yield4.53%3.91%Not yet2.09%
Look-through coverage100.0%99.7%98.3%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FTEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFTECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFTECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFTECnot heldIXInot held
and 217 more companies the funds hold