MVB vs IXI vs MVR vs DRUG
MVB, IXI, MVR and DRUG 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.57%
Fund size$279.0m$141.0m$628.0m$163.0m
Holdings81153766
1Y price return−5.0%−1.5%+16.5%+6.6%
Distribution yield4.53%2.09%2.48%3.91%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldMVRnot heldDRUGnot held
and 178 more companies the funds hold