Compare IXI · ASIA · MVB · ERTH · DRUG
IXI, ASIA, MVB, ERTH and DRUG hold 289 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% 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
| IXI | ASIA | MVB | ERTH | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.28% | 0.65% | 0.57% |
| Fund size | $141.0m | $1.2b | $279.0m | $84.0m | $163.0m |
| Holdings | 115 | 55 | 8 | 105 | 66 |
| 1Y price return | −3.1% | +51.4% | −4.0% | +0.1% | +5.4% |
| Distribution yield | 2.12% | 1.76% | 4.49% | 0.07% | 3.95% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%ERTHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%ERTHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%ERTHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%ERTHnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%MVBnot heldERTHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%MVBnot heldERTHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%MVBnot heldERTHnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%MVBnot heldERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldASIAnot heldMVBnot heldERTHnot heldDRUG8.3%
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 IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.