MVB vs ASIA vs IXJ vs QFN vs DRUG
MVB, ASIA, IXJ, QFN and DRUG hold 192 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
FundVanEckBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%0.57%
Fund size$279.0m$1.2b$1.4b$80.0m$163.0m
Holdings8551262966
1Y price return−5.0%+43.5%+3.9%−5.4%+6.6%
Distribution yield4.53%1.79%1.56%2.21%3.91%
Look-through coverage100.0%99.8%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXJ
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldIXJnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldIXJnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldIXJnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldIXJnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldIXJnot heldQFN10.2%DRUGnot held
and 182 more companies the funds hold