MVB vs DFND vs IXJ vs DRUG
MVB, DFND, IXJ and DRUG hold 165 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.57%
Fund size$279.0m$299.0m$1.4b$163.0m
Holdings84512666
1Y price return−5.0%−22.0%+3.9%+6.6%
Distribution yield4.53%3.87%1.56%3.91%
Look-through coverage100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- IXJ
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldIXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldIXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldIXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldIXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldIXJnot heldDRUGnot held
and 155 more companies the funds hold