MVB vs IXJ vs DRUG vs ATEC
MVB, IXJ, DRUG and ATEC hold 164 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.48%
Fund size$279.0m$1.4b$163.0m$613.6m
Holdings81266644
1Y price return−5.0%+3.9%+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.56%3.91%1.97%
Look-through coverage100.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldDRUGnot heldATECnot held
and 154 more companies the funds hold