DRUG vs ASIA vs IXJ vs MVB
DRUG, ASIA, IXJ and MVB 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.28%
Fund size$163.0m$1.2b$1.4b$279.0m
Holdings66551268
1Y price return+6.6%+43.5%+3.9%−5.0%
Distribution yield3.91%1.79%1.56%4.53%
Look-through coverage99.7%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldIXJnot heldMVB17.5%
and 161 more companies the funds hold