DRUG vs MVB vs DFND vs IXJ vs MVR
DRUG, MVB, DFND, IXJ and MVR hold 201 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
FundBetaSharesVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%0.35%
Fund size$163.0m$279.0m$299.0m$1.4b$628.0m
Holdings6684512637
1Y price return+6.5%−4.6%−23.4%+4.4%+14.1%
Distribution yield3.91%4.53%3.87%1.56%2.48%
Look-through coverage99.7%100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldIXJnot heldMVRnot held
and 191 more companies the funds hold