MVB vs IXI vs DRUG

MVB
IXI
DRUG
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MVB, IXI and DRUG hold 152 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

MVB IXI DRUG

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.57%

Fund size$279.0m$141.0m$163.0m

Holdings811566

1Y price return−5.0%−1.5%+6.6%

Distribution yield4.53%2.09%3.91%

Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start

share of each fund

MVB
IXI
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXInot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXInot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXInot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXInot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%IXInot heldDRUGnot held

and 142 more companies the funds hold

How alike they are

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See MVB + IXI + DRUG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company