MVB vs DRUG vs IXJ vs CRYP
MVB, DRUG, IXJ and CRYP hold 161 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.67%
Fund size$279.0m$163.0m$1.4b--
Holdings86612650
1Y price return−4.6%+6.5%+4.4%−24.0%
Distribution yield4.53%3.91%1.56%0.00%
Look-through coverage100.0%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- CRYP
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXJnot heldCRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldCRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXJnot heldCRYPnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXJnot heldCRYPnot held
and 151 more companies the funds hold