MVB vs MVR vs TECH vs IXI vs DRUG
MVB, MVR, TECH, IXI 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
FundVanEckVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.41%0.57%
Fund size$279.0m$628.0m$287.4m$141.0m$163.0m
Holdings8374211566
1Y price return−5.0%+16.5%+18.2%−1.5%+6.6%
Distribution yield4.53%2.48%3.00%2.09%3.91%
Look-through coverage100.0%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TECH
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldTECHnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldTECHnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldTECHnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldTECHnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldTECHnot heldIXInot heldDRUGnot held
and 220 more companies the funds hold