VBLD vs MVB vs IXJ vs DRUG vs ASIA
VBLD, MVB, IXJ, DRUG and ASIA hold 306 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
FundVanguardVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.41%0.57%0.67%
Fund size$556.9m$279.0m$1.4b$163.0m$1.2b
Holdings13581266655
1Y price return−3.9%−4.6%+4.4%+6.5%+42.8%
Distribution yield2.28%4.53%1.56%3.91%1.79%
Look-through coverage100.0%100.0%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- MVB
- IXJ
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%IXJnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%IXJnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%IXJnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%IXJnot heldDRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVB17.5%IXJnot heldDRUGnot heldASIAnot held
and 296 more companies the funds hold