DRUG vs MVB vs AINF vs IXJ
DRUG, MVB, AINF and IXJ hold at least 150 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.41%
Fund size$163.0m$279.0m$108.4m$1.4b
Holdings66830126
1Y price return+6.5%−4.6%+17.0%+4.4%
Distribution yield3.91%4.53%3.43%one payment in the year1.56%
Look-through coverage99.7%100.0%97.2%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- AINF
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%AINFnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%AINFnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%AINFnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%AINFnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%AINFnot heldIXJnot held
and 140 more companies the funds hold