IXI vs ASIA vs DFND vs MVB vs DRUG
IXI, ASIA, DFND, MVB and DRUG hold 246 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%0.28%0.57%
Fund size$141.0m$1.2b$299.0m$279.0m$163.0m
Holdings1155545866
1Y price return−1.5%+43.5%−22.0%−5.0%+6.6%
Distribution yield2.09%1.79%3.87%4.53%3.91%
Look-through coverage99.5%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- DFND
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldDFNDnot heldMVB17.5%DRUGnot held
and 236 more companies the funds hold