Compare DRUG · IXJ · GXAI · TECH · MVR
DRUG, IXJ, GXAI, TECH and MVR hold 269 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | IXJ | GXAI | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.57% | 0.45% | 0.35% |
| Fund size | $163.0m | $1.4b | $213.6m | $287.4m | $628.0m |
| Holdings | 66 | 126 | 88 | 42 | 37 |
| 1Y price return | +6.4% | +3.3% | +18.7% | +20.7% | +16.8% |
| Distribution yield | 3.94% | 1.57% | 4.58% | 3.01% | 2.49% |
| Look-through coverage | 99.7% | 99.6% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%GXAInot heldTECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldTECHnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%GXAInot heldTECHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldTECHnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldTECHnot heldMVR6.9%
- ABBVABBVIE INCIn 2 of 5DRUG6.8%IXJ5.2%GXAInot heldTECHnot heldMVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldTECHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldTECHnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldTECHnot heldMVR5.9%
- MRKMERCK & CO INCIn 2 of 5DRUG5.4%IXJ4.5%GXAInot heldTECHnot heldMVRnot 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. 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 GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- IXJ and GXAI share 1 company0.3%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and MVR 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.