VBLD vs IXJ vs MVB vs DRUG vs CRYP
VBLD, IXJ, MVB, DRUG 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
FundVanguardiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.28%0.57%0.67%
Fund size$556.9m$1.4b$279.0m$163.0m--
Holdings13512686650
1Y price return−3.9%+4.4%−4.6%+6.5%−24.0%
Distribution yield2.28%1.56%4.53%3.91%0.00%
Look-through coverage100.0%99.6%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- IXJ
- MVB
- DRUG
- CRYP
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.7%DRUGnot heldCRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%DRUGnot heldCRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%DRUGnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldIXJnot heldMVB19.2%DRUGnot heldCRYPnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB17.5%DRUGnot heldCRYPnot held
and 286 more companies the funds hold