MVB vs IXI vs GXAI vs DRUG
MVB, IXI, GXAI and DRUG hold 239 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%0.57%0.57%
Fund size$279.0m$141.0m$213.6m$163.0m
Holdings81158866
1Y price return−5.0%−1.5%+15.6%+6.6%
Distribution yield4.53%2.09%4.58%3.91%
Look-through coverage100.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldGXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldGXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldGXAInot heldDRUGnot held
and 229 more companies the funds hold