MVB vs IXJ vs DRUG vs HACK
MVB, IXJ, DRUG and HACK hold 166 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%0.67%
Fund size$279.0m$1.4b$163.0m$1.2b
Holdings81266651
1Y price return−5.0%+3.9%+6.6%+23.9%
Distribution yield4.53%1.56%3.91%3.16%
Look-through coverage100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldDRUGnot heldHACKnot held
and 156 more companies the funds hold