MVB vs DRUG vs HACK vs IXI
MVB, DRUG, HACK and IXI hold 197 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.41%
Fund size$279.0m$163.0m$1.2b$141.0m
Holdings86651115
1Y price return−5.0%+6.6%+23.9%−1.5%
Distribution yield4.53%3.91%3.16%2.09%
Look-through coverage100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- HACK
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldHACKnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldHACKnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldHACKnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldHACKnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldHACKnot heldIXInot held
and 187 more companies the funds hold