Compare IXI · DRUG · DRGN · ASIA · MVR
IXI, DRUG, DRGN, ASIA and MVR hold 247 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 | DRUG | DRGN | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.67% | 0.35% |
| Fund size | $141.0m | $163.0m | $76.0m | $1.2b | $628.0m |
| Holdings | 115 | 66 | 20 | 55 | 37 |
| 1Y price return | −2.0% | +7.0% | −26.2% | +44.7% | +15.5% |
| Distribution yield | 2.10% | 3.94% | 6.70%one payment in the year | 1.77% | 2.49% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRUGnot heldDRGNnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRUGnot heldDRGNnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRUGnot heldDRGNnot heldASIA9.6%MVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRUGnot heldDRGN8.8%ASIAnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRUGnot heldDRGNnot heldASIA8.5%MVRnot held
- 700Tencent Holdings LtdIn 2 of 5IXInot heldDRUGnot heldDRGN8.4%ASIA6.5%MVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRUGnot heldDRGN8.3%ASIAnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%DRGNnot heldASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRUGnot heldDRGNnot heldASIAnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%DRGNnot heldASIAnot 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 DRGN share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and DRGN 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.