MVR vs MVB vs DRUG vs IXI
MVR, MVB, DRUG and IXI hold 188 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.41%
Fund size$628.0m$279.0m$163.0m$141.0m
Holdings37866115
1Y price return+14.1%−4.6%+6.5%−0.6%
Distribution yield2.48%4.53%3.91%2.09%
Look-through coverage100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRUGnot heldIXInot held
and 178 more companies the funds hold