IXJ vs MVB vs ASIA vs MVR vs DRGN
IXJ, MVB, ASIA, MVR and DRGN hold 217 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
FundiSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.67%0.35%0.45%
Fund size$1.4b$279.0m$1.2b$628.0m$76.0m
Holdings1268553720
1Y price return+4.4%−4.6%+42.8%+14.1%−28.8%
Distribution yield1.56%4.53%1.79%2.48%6.82%one payment in the year
Look-through coverage99.6%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- ASIA
- MVR
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%ASIAnot heldMVRnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%ASIAnot heldMVRnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%ASIAnot heldMVRnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%ASIAnot heldMVRnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%ASIAnot heldMVRnot heldDRGNnot held
and 207 more companies the funds hold