Compare IXI · DRUG · MVB · MVR · IXJ
IXI, DRUG, MVB, MVR and IXJ hold 248 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.
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 | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.35% | 0.41% |
| Fund size | $141.0m | $163.0m | $279.0m | $628.0m | $1.4b |
| Holdings | 115 | 66 | 8 | 37 | 126 |
| 1Y price return | −3.2% | +6.2% | −3.5% | +16.9% | +3.3% |
| Distribution yield | 2.12% | 3.96% | 4.47% | 2.51% | 1.58% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.7%MVRnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.2%MVRnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRUGnot heldMVB20.2%MVRnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRUGnot heldMVB19.2%MVRnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB17.5%MVRnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldDRUG8.3%MVBnot heldMVRnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRUGnot heldMVBnot heldMVR8.1%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldDRUG8.1%MVBnot heldMVRnot heldIXJ7.2%
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVBnot heldMVR8.0%IXJnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldMVBnot heldMVRnot heldIXJnot 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 DRUG share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.