MVB vs ASIA vs IXJ vs DRUG
MVB, ASIA, IXJ and DRUG hold 171 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.57%
Fund size$279.0m$1.2b$1.4b$163.0m
Holdings85512666
1Y price return−4.6%+42.8%+4.4%+6.5%
Distribution yield4.53%1.79%1.56%3.91%
Look-through coverage100.0%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXJ
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXJnot heldDRUGnot held
and 161 more companies the funds hold