MVB vs DRUG vs IXJ vs MVR
MVB, DRUG, IXJ and MVR hold 157 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.35%
Fund size$279.0m$163.0m$1.4b$628.0m
Holdings86612637
1Y price return−5.0%+6.6%+3.9%+16.5%
Distribution yield4.53%3.91%1.56%2.48%
Look-through coverage100.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXJnot heldMVRnot held
and 147 more companies the funds hold