Compare IXI · DRUG · MVB · TECH
IXI, DRUG, MVB and TECH hold 194 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.
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 | TECH | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.45% |
| Fund size | $141.0m | $163.0m | $279.0m | $287.4m |
| Holdings | 115 | 66 | 8 | 42 |
| 1Y price return | −3.2% | +6.2% | −3.5% | +18.7% |
| Distribution yield | 2.12% | 3.96% | 4.47% | 3.03% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRUGnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRUGnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRUGnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRUGnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldMVB17.5%TECHnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%MVBnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%MVBnot heldTECHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldMVBnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldDRUG6.8%MVBnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%DRUGnot heldMVBnot heldTECHnot 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 MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and TECH 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.