Compare DRUG · IXJ · FTEC · MVR · GXAI
DRUG, IXJ, FTEC, MVR and GXAI hold at least 306 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | IXJ | FTEC | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.69% | 0.35% | 0.57% |
| Fund size | $163.0m | $1.4b | $4.3m | $628.0m | $213.6m |
| Holdings | 66 | 126 | 76 | 37 | 88 |
| 1Y price return | +7.0% | +5.0% | -- | +15.5% | +16.7% |
| Distribution yield | 3.94% | 1.58% | Not yet | 2.49% | 4.56% |
| Look-through coverage | 99.7% | 99.6% | 98.3% | 100.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%FTECnot heldMVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXJnot heldFTECnot heldMVR8.1%GXAInot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%FTECnot heldMVRnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldFTECnot heldMVR8.0%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldIXJnot heldFTECnot heldMVR6.9%GXAInot held
- ABBVABBVIE INCIn 2 of 5DRUG6.8%IXJ5.2%FTECnot heldMVRnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5DRUGnot heldIXJnot heldFTECnot heldMVR6.5%GXAInot held
- FMGFORTESCUE LTDIn 1 of 5DRUGnot heldIXJnot heldFTECnot heldMVR6.4%GXAInot held
- STOSANTOS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldFTECnot heldMVR5.9%GXAInot held
- MRKMERCK & CO INCIn 2 of 5DRUG5.4%IXJ4.5%FTECnot heldMVRnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and GXAI share 1 company0.3%
Show the other 4
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVR share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.