MVB vs IXI vs MVR vs TECH vs DRUG
MVB, IXI, MVR, TECH and DRUG hold 230 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
FundVanEckiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.35%0.45%0.57%
Fund size$279.0m$141.0m$628.0m$287.4m$163.0m
Holdings8115374266
1Y price return−5.0%−1.5%+16.5%+18.2%+6.6%
Distribution yield4.53%2.09%2.48%3.00%3.91%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- MVR
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldMVRnot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldMVRnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldMVRnot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldMVRnot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldMVRnot heldTECHnot heldDRUGnot held
and 220 more companies the funds hold