Compare GXAI · IXJ · DRUG · MVB
GXAI, IXJ, DRUG and MVB hold 207 companies between them. None is in every one of them, and IXJ and DRUG 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
| GXAI | IXJ | DRUG | MVB | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.57% | 0.28% |
| Fund size | $213.6m | $1.4b | $163.0m | $279.0m |
| Holdings | 88 | 126 | 66 | 8 |
| 1Y price return | +18.3% | +4.1% | +6.6% | −4.3% |
| Distribution yield | 4.61% | 1.57% | 3.95% | 4.49% |
| Look-through coverage | 99.5% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldIXJnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldIXJnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldIXJnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldIXJnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldIXJnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 4GXAInot heldIXJ10.6%DRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 2 of 4GXAInot heldIXJ7.2%DRUG8.1%MVBnot held
- ABBVABBVIE INCIn 2 of 4GXAInot heldIXJ5.2%DRUG6.8%MVBnot held
- MRKMERCK & CO INCIn 2 of 4GXAInot heldIXJ4.5%DRUG5.4%MVBnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4GXAInot heldIXJ4.1%DRUG4.9%MVBnot 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 GXAI already gives you
- GXAI and IXJ share 1 company0.3%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
- IXJ 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.