DRUG vs DFND vs MVB vs IXJ
DRUG, DFND, MVB and IXJ 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.41%
Fund size$163.0m$299.0m$279.0m$1.4b
Holdings66458126
1Y price return+6.6%−22.0%−5.0%+3.9%
Distribution yield3.91%3.87%4.53%1.56%
Look-through coverage99.7%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB17.5%IXJnot held
and 155 more companies the funds hold