MVB vs IXI vs ASIA vs DRUG
MVB, IXI, ASIA and DRUG 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.57%
Fund size$279.0m$141.0m$1.2b$163.0m
Holdings81155566
1Y price return−5.0%−1.5%+43.5%+6.6%
Distribution yield4.53%2.09%1.79%3.91%
Look-through coverage100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldASIAnot heldDRUGnot held
and 192 more companies the funds hold