DRUG vs MVB vs DFND vs MVR vs IXJ
DRUG, MVB, DFND, MVR and IXJ 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
FundBetaSharesVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%0.41%
Fund size$163.0m$279.0m$299.0m$628.0m$1.4b
Holdings6684537126
1Y price return+6.5%−4.6%−23.4%+14.1%+4.4%
Distribution yield3.91%4.53%3.87%2.48%1.56%
Look-through coverage99.7%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldMVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldMVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldMVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldMVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldMVRnot heldIXJnot held
and 191 more companies the funds hold