MVB vs IXJ vs ASIA vs DRUG
MVB, IXJ, ASIA and DRUG hold 171 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.57%
Fund size$279.0m$1.4b$1.2b$163.0m
Holdings81265566
1Y price return−5.0%+3.9%+43.5%+6.6%
Distribution yield4.53%1.56%1.79%3.91%
Look-through coverage100.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldASIAnot heldDRUGnot held
and 161 more companies the funds hold