MVB vs DRUG vs GXAI vs IXI
MVB, DRUG, GXAI and IXI hold 239 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%0.57%0.41%
Fund size$279.0m$163.0m$213.6m$141.0m
Holdings86688115
1Y price return−5.0%+6.6%+15.6%−1.5%
Distribution yield4.53%3.91%4.58%2.09%
Look-through coverage100.0%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- GXAI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldGXAInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldGXAInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldGXAInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldGXAInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldGXAInot heldIXInot held
and 229 more companies the funds hold