Compare IXI · DRUG · MVB · IXJ · ERTH
IXI, DRUG, MVB, IXJ and ERTH hold at least 299 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.5% 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 | MVB | IXJ | ERTH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.41% | 0.65% |
| Fund size | $141.0m | $163.0m | $279.0m | $1.4b | $84.0m |
| Holdings | 115 | 66 | 8 | 126 | 105 |
| 1Y price return | −2.6% | +6.5% | −3.6% | +4.2% | +0.4% |
| Distribution yield | 2.12% | 3.96% | 4.47% | 1.58% | 0.07% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.6% | 98.6% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.7%IXJnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.2%IXJnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRUGnot heldMVB20.2%IXJnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRUGnot heldMVB19.2%IXJnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB17.5%IXJnot heldERTHnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldDRUG8.3%MVBnot heldIXJ10.6%ERTHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldDRUG8.1%MVBnot heldIXJ7.2%ERTHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldMVBnot heldIXJnot heldERTHnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldDRUG6.8%MVBnot heldIXJ5.2%ERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldMVBnot heldIXJnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and MVB share 0 companies0.0%
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXJ 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.