DRUG vs DFND vs MVB vs HACK vs IXJ
DRUG, DFND, MVB, HACK and IXJ hold 206 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.67%0.41%
Fund size$163.0m$299.0m$279.0m$1.2b$1.4b
Holdings6645851126
1Y price return+6.5%−23.4%−4.6%+24.5%+4.4%
Distribution yield3.91%3.87%4.53%3.16%1.56%
Look-through coverage99.7%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVB
- HACK
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldDFNDnot heldMVB20.7%HACKnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldDFNDnot heldMVB20.2%HACKnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldDFNDnot heldMVB20.2%HACKnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldDFNDnot heldMVB19.2%HACKnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldDFNDnot heldMVB17.5%HACKnot heldIXJnot held
and 196 more companies the funds hold