TECH vs IXI vs DRUG vs MVB
TECH, IXI, DRUG and MVB hold 194 companies between them. None is in every one of them, and TECH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.57%0.28%
Fund size$287.4m$141.0m$163.0m$279.0m
Holdings42115668
1Y price return+18.2%−1.5%+6.6%−5.0%
Distribution yield3.00%2.09%3.91%4.53%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldIXInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldIXInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldIXInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldIXInot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldDRUGnot heldMVB17.5%
and 184 more companies the funds hold