MVB vs DRUG vs FTEC vs IXJ
MVB, DRUG, FTEC and IXJ hold at least 196 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings86676126
1Y price return−5.0%+6.6%--+3.9%
Distribution yield4.53%3.91%Not yet1.56%
Look-through coverage100.0%99.7%98.3%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFTECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFTECnot heldIXJnot held
and 186 more companies the funds hold