Compare IXI · DRUG · FTEC · MVB
IXI, DRUG, FTEC and MVB hold at least 227 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.4% 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 | FTEC | MVB | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.28% |
| Fund size | $141.0m | $163.0m | $4.3m | $279.0m |
| Holdings | 115 | 66 | 76 | 8 |
| 1Y price return | −2.6% | +6.5% | -- | −3.6% |
| Distribution yield | 2.12% | 3.94% | Not yet | 4.45% |
| Look-through coverage | 99.5% | 99.7% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRUGnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRUGnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%FTECnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%FTECnot heldMVBnot held
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldFTECnot heldMVBnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldDRUG6.8%FTECnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%DRUGnot heldFTECnot heldMVBnot 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 DRUG share 0 companies0.0%
- IXI and FTEC 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%
- DRUG and FTEC 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%
- FTEC 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.