VBLD vs MVB vs DRUG vs IXJ vs ASIA
VBLD, MVB, DRUG, IXJ and ASIA hold 306 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.57%0.41%0.67%
Fund size$556.9m$279.0m$163.0m$1.4b$1.2b
Holdings13586612655
1Y price return−3.9%−4.6%+6.5%+4.4%+42.8%
Distribution yield2.28%4.53%3.91%1.56%1.79%
Look-through coverage100.0%100.0%99.7%99.6%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- MVB
- DRUG
- IXJ
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%DRUGnot heldIXJnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%DRUGnot heldIXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%DRUGnot heldIXJnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%DRUGnot heldIXJnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVB17.5%DRUGnot heldIXJnot heldASIAnot held
and 296 more companies the funds hold