MVB vs IXI vs DRUG vs MVR
MVB, IXI, DRUG and MVR hold 188 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.35%
Fund size$279.0m$141.0m$163.0m$628.0m
Holdings81156637
1Y price return−5.0%−1.5%+6.6%+16.5%
Distribution yield4.53%2.09%3.91%2.48%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldDRUGnot heldMVRnot held
and 178 more companies the funds hold