ASIA vs MVB vs DRUG vs ACDC
ASIA, MVB, DRUG and ACDC hold 156 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.69%
Fund size$1.2b$279.0m$163.0m$697.5m
Holdings5586646
1Y price return+43.5%−5.0%+6.6%−5.7%
Distribution yield1.79%4.53%3.91%13.69%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DRUG
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%DRUGnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%DRUGnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%DRUGnot heldACDCnot held
and 146 more companies the funds hold