DRUG vs MVR vs ASIA vs IXJ vs MVB
DRUG, MVR, ASIA, IXJ and MVB hold 207 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
FundBetaSharesVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.41%0.28%
Fund size$163.0m$628.0m$1.2b$1.4b$279.0m
Holdings6637551268
1Y price return+6.5%+14.1%+42.8%+4.4%−4.6%
Distribution yield3.91%2.48%1.79%1.56%4.53%
Look-through coverage99.7%100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVRnot heldASIAnot heldIXJnot heldMVB17.5%
and 197 more companies the funds hold