MVB vs IXI vs DRUG vs HACK
MVB, IXI, DRUG and HACK hold 197 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.67%
Fund size$279.0m$141.0m$163.0m$1.2b
Holdings81156651
1Y price return−5.0%−1.5%+6.6%+23.9%
Distribution yield4.53%2.09%3.91%3.16%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldDRUGnot heldHACKnot held
and 187 more companies the funds hold