MVB vs ASIA vs DRUG vs IXI
MVB, ASIA, DRUG and IXI hold 202 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.41%
Fund size$279.0m$1.2b$163.0m$141.0m
Holdings85566115
1Y price return−5.0%+43.5%+6.6%−1.5%
Distribution yield4.53%1.79%3.91%2.09%
Look-through coverage100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRUGnot heldIXInot held
and 192 more companies the funds hold