MVB vs ASIA vs DRUG vs DRGN
MVB, ASIA, DRUG and DRGN hold 127 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.45%
Fund size$279.0m$1.2b$163.0m$76.0m
Holdings8556620
1Y price return−4.6%+42.8%+6.5%−28.8%
Distribution yield4.53%1.79%3.91%6.82%one payment in the year
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRUGnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRUGnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRUGnot heldDRGNnot held
and 117 more companies the funds hold