MVB vs ASIA vs DRUG vs IXJ
MVB, ASIA, DRUG and IXJ hold 171 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings85566126
1Y price return−5.0%+43.5%+6.6%+3.9%
Distribution yield4.53%1.79%3.91%1.56%
Look-through coverage100.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRUGnot heldIXJnot held
and 161 more companies the funds hold