IXI vs MVB vs ASIA vs DRUG vs DRGN
IXI, MVB, ASIA, DRUG and DRGN hold 218 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.57%0.45%
Fund size$141.0m$279.0m$1.2b$163.0m$76.0m
Holdings1158556620
1Y price return−0.6%−4.6%+42.8%+6.5%−28.8%
Distribution yield2.09%4.53%1.79%3.91%6.82%one payment in the year
Look-through coverage99.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- ASIA
- DRUG
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%ASIAnot heldDRUGnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%ASIAnot heldDRUGnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%ASIAnot heldDRUGnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%ASIAnot heldDRUGnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%ASIAnot heldDRUGnot heldDRGNnot held
and 208 more companies the funds hold