MVB vs IXI vs TECH vs MVR vs DRUG
MVB, IXI, TECH, MVR 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
FundVanEckiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.35%0.57%
Fund size$279.0m$141.0m$287.4m$628.0m$163.0m
Holdings8115423766
1Y price return−5.0%−1.5%+18.2%+16.5%+6.6%
Distribution yield4.53%2.09%3.00%2.48%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
- TECH
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldTECHnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldTECHnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldTECHnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldTECHnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldTECHnot heldMVRnot heldDRUGnot held
and 220 more companies the funds hold