MVB vs TECH vs IXI vs DRUG
MVB, TECH, IXI and DRUG 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.57%
Fund size$279.0m$287.4m$141.0m$163.0m
Holdings84211566
1Y price return−5.0%+18.2%−1.5%+6.6%
Distribution yield4.53%3.00%2.09%3.91%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldIXInot heldDRUGnot held
and 184 more companies the funds hold