ASIA vs MVB vs DRUG vs IXJ
ASIA, MVB, DRUG 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.41%
Fund size$1.2b$279.0m$163.0m$1.4b
Holdings55866126
1Y price return+43.5%−5.0%+6.6%+3.9%
Distribution yield1.79%4.53%3.91%1.56%
Look-through coverage99.8%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%DRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%DRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%DRUGnot heldIXJnot held
and 161 more companies the funds hold