MVB vs ERTH vs IXI vs DRUG
MVB, ERTH, IXI and DRUG hold at least 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.57%
Fund size$279.0m$84.0m$141.0m$163.0m
Holdings810511566
1Y price return−5.0%+0.2%−1.5%+6.6%
Distribution yield4.53%0.07%2.09%3.91%
Look-through coverage100.0%98.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldIXInot heldDRUGnot held
and 229 more companies the funds hold