Compare IXI · DRUG · ASIA · MVB · MVR
IXI, DRUG, ASIA, MVB and MVR hold 238 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 | DRUG | ASIA | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.28% | 0.35% |
| Fund size | $141.0m | $163.0m | $1.2b | $279.0m | $628.0m |
| Holdings | 115 | 66 | 55 | 8 | 37 |
| 1Y price return | −3.1% | +5.4% | +51.4% | −4.0% | +16.0% |
| Distribution yield | 2.12% | 3.96% | 1.73% | 4.47% | 2.51% |
| Look-through coverage | 99.5% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRUGnot heldASIAnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRUGnot heldASIAnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRUGnot heldASIAnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRUGnot heldASIAnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldASIAnot heldMVB17.5%MVRnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRUGnot heldASIA14.8%MVBnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRUGnot heldASIA11.2%MVBnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRUGnot heldASIA9.6%MVBnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRUGnot heldASIA8.5%MVBnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%ASIAnot heldMVBnot heldMVRnot 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 DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVB and MVR 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.