DRUG vs AINF vs IXJ vs MVB
DRUG, AINF, IXJ and MVB hold at least 150 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.28%
Fund size$163.0m$108.4m$1.4b$279.0m
Holdings66301268
1Y price return+6.5%+17.0%+4.4%−4.6%
Distribution yield3.91%3.43%one payment in the year1.56%4.53%
Look-through coverage99.7%97.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- AINF
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldAINFnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldAINFnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldAINFnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldAINFnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldAINFnot heldIXJnot heldMVB17.5%
and 140 more companies the funds hold