Compare IXI · DRUG · ASIA · FUEL · MVB
IXI, DRUG, ASIA, FUEL and MVB hold at least 234 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.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | DRUG | ASIA | FUEL | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.57% | 0.28% |
| Fund size | $141.0m | $163.0m | $1.2b | $270.0m | $279.0m |
| Holdings | 115 | 66 | 55 | 45 | 8 |
| 1Y price return | −3.1% | +5.4% | +51.4% | +34.8% | −4.0% |
| Distribution yield | 2.12% | 3.96% | 1.73% | 4.11% | 4.47% |
| Look-through coverage | 99.5% | 99.7% | 99.8% | 96.4% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Energy
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRUGnot heldASIAnot heldFUELnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRUGnot heldASIAnot heldFUELnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRUGnot heldASIAnot heldFUELnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRUGnot heldASIAnot heldFUELnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldASIAnot heldFUELnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRUGnot heldASIA14.8%FUELnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRUGnot heldASIA11.2%FUELnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRUGnot heldASIA9.6%FUELnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRUGnot heldASIA8.5%FUELnot heldMVBnot held
- SHELSHELL PLCIn 1 of 5IXInot heldDRUGnot heldASIAnot heldFUEL8.5%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. 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 FUEL 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- FUEL and MVB 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.