MVB vs TECH vs DRUG vs IXI
MVB, TECH, DRUG and IXI hold 194 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
FundVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.41%
Fund size$279.0m$287.4m$163.0m$141.0m
Holdings84266115
1Y price return−5.0%+18.2%+6.6%−1.5%
Distribution yield4.52%3.00%3.92%2.06%
Look-through coverage100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldDRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldDRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldDRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldDRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldDRUGnot heldIXInot held
and 184 more companies the funds hold