MVB vs IXJ vs DRUG vs ASIA
MVB, IXJ, DRUG and ASIA 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%0.57%0.67%
Fund size$279.0m$1.4b$163.0m$1.2b
Holdings81266655
1Y price return−5.0%+3.9%+6.6%+43.5%
Distribution yield4.53%1.56%3.91%1.79%
Look-through coverage100.0%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldDRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldDRUGnot heldASIAnot held
and 161 more companies the funds hold