MVB vs DRUG vs IXJ vs ASIA
MVB, DRUG, IXJ and ASIA 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.67%
Fund size$279.0m$163.0m$1.4b$1.2b
Holdings86612655
1Y price return−5.0%+6.6%+3.9%+43.5%
Distribution yield4.53%3.91%1.56%1.79%
Look-through coverage100.0%99.7%99.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXJnot heldASIAnot held
and 161 more companies the funds hold