DRUG vs DFND vs IXJ vs MVB
DRUG, DFND, IXJ and MVB hold 165 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.28%
Fund size$163.0m$299.0m$1.4b$279.0m
Holdings66451268
1Y price return+6.6%−22.0%+3.9%−5.0%
Distribution yield3.91%3.87%1.56%4.53%
Look-through coverage99.7%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldMVB17.5%
and 155 more companies the funds hold