MVR vs IXI vs IXJ vs DRUG vs MVB
MVR, IXI, IXJ, DRUG and MVB hold 248 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
FundVanEckiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.57%0.28%
Fund size$628.0m$141.0m$1.4b$163.0m$279.0m
Holdings37115126668
1Y price return+16.5%−1.5%+3.9%+6.6%−5.0%
Distribution yield2.48%2.09%1.56%3.91%4.53%
Look-through coverage100.0%99.5%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXInot heldIXJnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXInot heldIXJnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXInot heldIXJnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXInot heldIXJnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldIXInot heldIXJnot heldDRUGnot heldMVB17.5%
and 238 more companies the funds hold