MVR vs MVB vs DRUG vs IXJ
MVR, MVB, DRUG and IXJ hold 157 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings37866126
1Y price return+14.1%−4.6%+6.5%+4.4%
Distribution yield2.48%4.53%3.91%1.56%
Look-through coverage100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRUGnot heldIXJnot held
and 147 more companies the funds hold