MVB vs IXI vs HLTH vs DRUG
MVB, IXI, HLTH and DRUG hold 186 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.57%
Fund size$279.0m$141.0m$51.0m$163.0m
Holdings81155166
1Y price return−4.6%−0.6%−0.3%+6.5%
Distribution yield4.53%2.09%0.34%3.91%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- HLTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldHLTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldHLTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldHLTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldHLTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldHLTHnot heldDRUGnot held
and 176 more companies the funds hold