DRUG vs IXJ vs ASIA vs MVB
DRUG, IXJ, ASIA and MVB hold 171 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.28%
Fund size$163.0m$1.4b$1.2b$279.0m
Holdings66126558
1Y price return+6.5%+4.4%+42.8%−4.6%
Distribution yield3.91%1.56%1.79%4.53%
Look-through coverage99.7%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXJnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXJnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXJnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXJnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXJnot heldASIAnot heldMVB17.5%
and 161 more companies the funds hold