DRUG vs IXJ vs ASIA vs MVB vs MVR
DRUG, IXJ, ASIA, MVB and MVR hold 207 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
FundBetaSharesiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.28%0.35%
Fund size$163.0m$1.4b$1.2b$279.0m$628.0m
Holdings6612655837
1Y price return+6.6%+3.9%+43.5%−5.0%+16.5%
Distribution yield3.91%1.56%1.79%4.53%2.48%
Look-through coverage99.7%99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldASIAnot heldMVB17.5%MVRnot held
and 197 more companies the funds hold