MVB vs DRUG vs ASIA vs IXI
MVB, DRUG, ASIA 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%0.57%0.67%0.41%
Fund size$279.0m$163.0m$1.2b$141.0m
Holdings86655115
1Y price return−5.0%+6.6%+43.5%−1.5%
Distribution yield4.53%3.91%1.79%2.09%
Look-through coverage100.0%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ASIA
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldASIAnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldASIAnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldASIAnot heldIXInot held
and 192 more companies the funds hold