IXI vs MVB vs DFND vs DRUG vs ASIA
IXI, MVB, DFND, DRUG and ASIA 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
FundiSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.57%0.67%
Fund size$141.0m$279.0m$299.0m$163.0m$1.2b
Holdings1158456655
1Y price return−1.5%−5.0%−22.0%+6.6%+43.5%
Distribution yield2.09%4.53%3.87%3.91%1.79%
Look-through coverage99.5%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DFND
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%DFNDnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%DFNDnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%DFNDnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%DFNDnot heldDRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%DFNDnot heldDRUGnot heldASIAnot held
and 236 more companies the funds hold