DRUG vs ASIA vs CLDD vs IXJ vs MVB
DRUG, ASIA, CLDD, IXJ and MVB hold 208 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%0.28%
Fund size$163.0m$1.2b$33.0m$1.4b$279.0m
Holdings6655431268
1Y price return+6.6%+43.5%+15.5%+3.9%−5.0%
Distribution yield3.91%1.79%0.00%1.56%4.53%
Look-through coverage99.7%99.8%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- CLDD
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldCLDDnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldIXJnot heldMVB17.5%
and 198 more companies the funds hold