MVR vs IXJ vs MVB vs DRUG vs HMND
MVR, IXJ, MVB, DRUG and HMND hold 187 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
FundVanEckiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.28%0.57%0.57%
Fund size$628.0m$1.4b$279.0m$163.0m$1.0m
Holdings3712686630
1Y price return+14.1%+4.4%−4.6%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.56%4.53%3.91%Not yet
Look-through coverage100.0%99.6%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- MVB
- DRUG
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXJnot heldMVB20.7%DRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXJnot heldMVB20.2%DRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXJnot heldMVB20.2%DRUGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXJnot heldMVB19.2%DRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldIXJnot heldMVB17.5%DRUGnot heldHMNDnot held
and 177 more companies the funds hold