Compare DRUG · TECH · MVB · IXJ
DRUG, TECH, MVB and IXJ hold 163 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 | TECH | MVB | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.28% | 0.41% |
| Fund size | $163.0m | $287.4m | $279.0m | $1.4b |
| Holdings | 66 | 42 | 8 | 126 |
| 1Y price return | +6.4% | +20.7% | −4.8% | +3.3% |
| Distribution yield | 3.94% | 3.01% | 4.45% | 1.57% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTECHnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTECHnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTECHnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTECHnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTECHnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 2 of 4DRUG8.3%TECHnot heldMVBnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 4DRUG8.1%TECHnot heldMVBnot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 4DRUG6.8%TECHnot heldMVBnot heldIXJ5.2%
- MRKMERCK & CO INCIn 2 of 4DRUG5.4%TECHnot heldMVBnot heldIXJ4.5%
- UNHUNITEDHEALTH GROUP INCIn 2 of 4DRUG4.9%TECHnot heldMVBnot heldIXJ4.1%
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 MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVB 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.