DRUG vs GXAI vs ASIA vs MVB
DRUG, GXAI, ASIA and MVB hold 188 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.28%
Fund size$163.0m$213.6m$1.2b$279.0m
Holdings6688558
1Y price return+6.6%+15.6%+43.5%−5.0%
Distribution yield3.91%4.58%1.79%4.53%
Look-through coverage99.7%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGXAInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGXAInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldASIAnot heldMVB17.5%
and 178 more companies the funds hold