MVR vs MVB vs IXJ vs DRUG
MVR, MVB, IXJ and DRUG hold 157 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.41%0.57%
Fund size$628.0m$279.0m$1.4b$163.0m
Holdings37812666
1Y price return+14.1%−4.6%+4.4%+6.5%
Distribution yield2.48%4.53%1.56%3.91%
Look-through coverage100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- IXJ
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%IXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%IXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%IXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%IXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%IXJnot heldDRUGnot held
and 147 more companies the funds hold