ASIA vs DRUG vs MVB vs IXI
ASIA, DRUG, MVB and IXI hold 202 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.41%
Fund size$1.2b$163.0m$279.0m$141.0m
Holdings55668115
1Y price return+43.5%+6.6%−5.0%−1.5%
Distribution yield1.79%3.91%4.53%2.09%
Look-through coverage99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB17.5%IXInot held
and 192 more companies the funds hold