DRUG vs ASIA vs ATEC vs MVB vs IXJ
DRUG, ASIA, ATEC, MVB and IXJ hold 214 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.28%0.41%
Fund size$163.0m$1.2b$613.6m$279.0m$1.4b
Holdings6655448126
1Y price return+6.6%+43.5%+2.0%only priced since 2026-09-24−5.0%+3.9%
Distribution yield3.91%1.79%1.97%4.53%1.56%
Look-through coverage99.7%99.8%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldATECnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldATECnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldATECnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldATECnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldATECnot heldMVB17.5%IXJnot held
and 204 more companies the funds hold