MVB vs HACK vs IXJ vs DRUG
MVB, HACK, IXJ and DRUG hold 166 companies between them. None is in every one of them, and IXJ and DRUG 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%0.67%0.41%0.57%
Fund size$279.0m$1.2b$1.4b$163.0m
Holdings85112666
1Y price return−5.0%+23.9%+3.9%+6.6%
Distribution yield4.53%3.16%1.56%3.91%
Look-through coverage100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- IXJ
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldIXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldIXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldIXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldIXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HACKnot heldIXJnot heldDRUGnot held
and 156 more companies the funds hold