DRUG vs MVB vs GXAI vs DFND
DRUG, MVB, GXAI and DFND hold 191 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.65%
Fund size$163.0m$279.0m$213.6m$299.0m
Holdings6688845
1Y price return+6.5%−4.6%+15.5%−23.4%
Distribution yield3.91%4.53%4.58%3.87%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- GXAI
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%GXAInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%GXAInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%GXAInot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%GXAInot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%GXAInot heldDFNDnot held
and 181 more companies the funds hold