MVB vs IXJ vs DRUG vs MVR
MVB, IXJ, DRUG and MVR hold 157 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.35%
Fund size$279.0m$1.4b$163.0m$628.0m
Holdings81266637
1Y price return−5.0%+3.9%+6.6%+16.5%
Distribution yield4.53%1.56%3.91%2.48%
Look-through coverage100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldDRUGnot heldMVRnot held
and 147 more companies the funds hold