DRUG vs ASIA vs MVB vs MVR vs IXJ
DRUG, ASIA, MVB, MVR and IXJ hold 207 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%0.28%0.35%0.41%
Fund size$163.0m$1.2b$279.0m$628.0m$1.4b
Holdings6655837126
1Y price return+6.6%+43.5%−5.0%+16.5%+3.9%
Distribution yield3.91%1.79%4.53%2.48%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
- MVB
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldMVB20.2%MVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldMVB19.2%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB17.5%MVRnot heldIXJnot held
and 197 more companies the funds hold