MVR vs IXI vs IXJ vs MVB vs DRUG
MVR, IXI, IXJ, MVB and DRUG 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
FundVanEckiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.28%0.57%
Fund size$628.0m$141.0m$1.4b$279.0m$163.0m
Holdings37115126866
1Y price return+16.5%−1.5%+3.9%−5.0%+6.6%
Distribution yield2.48%2.09%1.56%4.53%3.91%
Look-through coverage100.0%99.5%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXInot heldIXJnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXInot heldIXJnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXInot heldIXJnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXInot heldIXJnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldIXInot heldIXJnot heldMVB17.5%DRUGnot held
and 238 more companies the funds hold