Compare IXI · DRUG · ASIA · MVR
IXI, DRUG, ASIA and MVR hold 231 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 | MVR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.35% |
| Fund size | $141.0m | $163.0m | $1.2b | $628.0m |
| Holdings | 115 | 66 | 55 | 37 |
| 1Y price return | −3.2% | +6.2% | +49.7% | +16.9% |
| Distribution yield | 2.12% | 3.96% | 1.73% | 2.51% |
| Look-through coverage | 99.5% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4IXInot heldDRUGnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXInot heldDRUGnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXInot heldDRUGnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 4IXInot heldDRUGnot heldASIA8.5%MVRnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%ASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldDRUGnot heldASIAnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%ASIAnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldASIAnot heldMVR8.0%
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldASIAnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4IXInot heldDRUGnot heldASIAnot heldMVR6.9%
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 MVR share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG 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.