Compare IXI · DRGN · MVB · ASIA · IXJ
IXI, DRGN, MVB, ASIA and IXJ hold 272 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | DRGN | MVB | ASIA | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.28% | 0.67% | 0.41% |
| Fund size | $141.0m | $76.0m | $279.0m | $1.2b | $1.4b |
| Holdings | 115 | 20 | 8 | 55 | 126 |
| 1Y price return | −2.6% | −24.9% | −3.6% | +47.6% | +4.2% |
| Distribution yield | 2.12% | 6.71%one payment in the year | 4.45% | 1.75% | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB20.7%ASIAnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB20.2%ASIAnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldMVB20.2%ASIAnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldMVB19.2%ASIAnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB17.5%ASIAnot heldIXJnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRGNnot heldMVBnot heldASIA14.8%IXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRGNnot heldMVBnot heldASIA11.2%IXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldDRGNnot heldMVBnot heldASIAnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRGNnot heldMVBnot heldASIA9.6%IXJnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%MVBnot heldASIAnot heldIXJnot 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 IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- DRGN and IXJ share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and IXJ 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.