MVB vs IXI vs ESPO vs DRUG
MVB, IXI, ESPO and DRUG hold 177 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.55%0.57%
Fund size$279.0m$141.0m$81.0m$163.0m
Holdings81152666
1Y price return−5.0%−1.5%−30.7%+6.6%
Distribution yield4.52%2.06%12.93%3.92%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ESPO
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldESPOnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldESPOnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldESPOnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldESPOnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldESPOnot heldDRUGnot held
and 167 more companies the funds hold