MVB vs FTEC vs IXI vs DRUG
MVB, FTEC, IXI and DRUG hold at least 227 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
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.41%0.57%
Fund size$279.0m$4.3m$141.0m$163.0m
Holdings87611566
1Y price return−5.0%--−1.5%+6.6%
Distribution yield4.53%Not yet2.09%3.91%
Look-through coverage100.0%98.3%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldIXInot heldDRUGnot held
and 217 more companies the funds hold