IXJ vs DRGN vs ASIA vs DRUG vs MVB
IXJ, DRGN, ASIA, DRUG and MVB hold 187 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.57%0.28%
Fund size$1.4b$76.0m$1.2b$163.0m$279.0m
Holdings1262055668
1Y price return+4.4%−28.8%+42.8%+6.5%−4.6%
Distribution yield1.56%6.82%one payment in the year1.79%3.91%4.53%
Look-through coverage99.6%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRGN
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRGNnot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldDRUGnot heldMVB17.5%
and 177 more companies the funds hold