DRUG vs GXAI vs MVB vs DFND
DRUG, GXAI, MVB and DFND hold 191 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.65%
Fund size$163.0m$213.6m$279.0m$299.0m
Holdings6688845
1Y price return+6.5%+15.5%−4.6%−23.4%
Distribution yield3.91%4.58%4.53%3.87%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGXAInot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGXAInot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldMVB17.5%DFNDnot held
and 181 more companies the funds hold