DRUG vs ASIA vs DFND vs MVB vs IXJ
DRUG, ASIA, DFND, MVB and IXJ hold 215 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
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.41%
Fund size$163.0m$1.2b$299.0m$279.0m$1.4b
Holdings6655458126
1Y price return+6.5%+42.8%−23.4%−4.6%+4.4%
Distribution yield3.91%1.79%3.87%4.53%1.56%
Look-through coverage99.7%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- DFND
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB17.5%IXJnot held
and 205 more companies the funds hold