DRUG vs ASIA vs MVB vs ATEC vs IXJ
DRUG, ASIA, MVB, ATEC 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.48%0.41%
Fund size$163.0m$1.2b$279.0m$613.6m$1.4b
Holdings6655844126
1Y price return+6.6%+43.5%−5.0%+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.91%1.79%4.53%1.97%1.56%
Look-through coverage99.7%99.8%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB20.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB20.2%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldMVB20.2%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldMVB19.2%ATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB17.5%ATECnot heldIXJnot held
and 204 more companies the funds hold