IXI vs MVB vs DRGN vs DRUG vs ASIA
IXI, MVB, DRGN, DRUG and ASIA hold 218 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.57%0.67%
Fund size$141.0m$279.0m$76.0m$163.0m$1.2b
Holdings1158206655
1Y price return−0.6%−4.6%−28.8%+6.5%+42.8%
Distribution yield2.09%4.53%6.82%one payment in the year3.91%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
- DRGN
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%DRGNnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%DRGNnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%DRGNnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%DRGNnot heldDRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%DRGNnot heldDRUGnot heldASIAnot held
and 208 more companies the funds hold