VBLD vs IXJ vs DRUG vs MVB vs CRYP
VBLD, IXJ, DRUG, MVB and CRYP hold 296 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
FundVanguardiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.57%0.28%0.67%
Fund size$556.9m$1.4b$163.0m$279.0m--
Holdings13512666850
1Y price return−3.9%+4.4%+6.5%−4.6%−24.0%
Distribution yield2.28%1.56%3.91%4.53%0.00%
Look-through coverage100.0%99.6%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- IXJ
- DRUG
- MVB
- CRYP
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB20.7%CRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB20.2%CRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB20.2%CRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB19.2%CRYPnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB17.5%CRYPnot held
and 286 more companies the funds hold