MVB vs IXJ vs DRUG

MVB
IXJ
DRUG
Add an ETF to compare

MVB, IXJ and DRUG hold 121 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

MVB IXJ DRUG

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.57%

Fund size$279.0m$1.4b$163.0m

Holdings812666

1Y price return−5.0%+3.9%+6.6%

Distribution yield4.53%1.56%3.91%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

MVB
IXJ
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXJnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXJnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXJnot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXJnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%IXJnot heldDRUGnot held

and 111 more companies the funds hold

How alike they are

Keep going

See MVB + IXJ + DRUG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company