MVB vs IXI vs TECH vs DRUG
MVB, IXI, TECH and DRUG hold 194 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%0.45%0.57%
Fund size$279.0m$141.0m$287.4m$163.0m
Holdings81154266
1Y price return−5.0%−1.5%+18.2%+6.6%
Distribution yield4.53%2.09%3.00%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
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldTECHnot heldDRUGnot held
and 184 more companies the funds hold