DRUG vs MVB vs DFND vs ASIA vs IXJ
DRUG, MVB, DFND, ASIA and IXJ hold 215 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.67%0.41%
Fund size$163.0m$279.0m$299.0m$1.2b$1.4b
Holdings6684555126
1Y price return+6.5%−4.6%−23.4%+42.8%+4.4%
Distribution yield3.91%4.53%3.87%1.79%1.56%
Look-through coverage99.7%100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldASIAnot heldIXJnot held
and 205 more companies the funds hold