ASIA vs DRUG vs MVB vs IXJ
ASIA, DRUG, MVB and IXJ hold 171 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
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$1.4b
Holdings55668126
1Y price return+43.5%+6.6%−5.0%+3.9%
Distribution yield1.79%3.91%4.53%1.56%
Look-through coverage99.8%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB17.5%IXJnot held
and 161 more companies the funds hold