MVB vs DRUG vs IXJ vs HACK
MVB, DRUG, IXJ and HACK hold 166 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$1.2b
Holdings86612651
1Y price return−5.0%+6.6%+3.9%+23.9%
Distribution yield4.53%3.91%1.56%3.16%
Look-through coverage100.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXJnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXJnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXJnot heldHACKnot held
and 156 more companies the funds hold