MVB vs IXI vs FTEC vs DRUG
MVB, IXI, FTEC and DRUG hold at least 227 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.69%0.57%
Fund size$279.0m$141.0m$4.3m$163.0m
Holdings81157666
1Y price return−5.0%−1.5%--+6.6%
Distribution yield4.53%2.09%Not yet3.91%
Look-through coverage100.0%99.5%98.3%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FTEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFTECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFTECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFTECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFTECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFTECnot heldDRUGnot held
and 217 more companies the funds hold