DRUG vs MVB vs ASIA vs IXJ
DRUG, MVB, ASIA and IXJ 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$163.0m$279.0m$1.2b$1.4b
Holdings66855126
1Y price return+6.5%−4.6%+42.8%+4.4%
Distribution yield3.91%4.53%1.79%1.56%
Look-through coverage99.7%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%ASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%ASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%ASIAnot heldIXJnot held
and 161 more companies the funds hold