Compare IXI · DRUG · MVB · TECH · DRGN
IXI, DRUG, MVB, TECH and DRGN hold 214 companies between them. None is in every one of them, and IXI and DRGN 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 | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.45% | 0.45% |
| Fund size | $141.0m | $163.0m | $279.0m | $287.4m | $76.0m |
| Holdings | 115 | 66 | 8 | 42 | 20 |
| 1Y price return | −3.3% | +6.4% | −4.8% | +20.7% | −23.9% |
| Distribution yield | 2.12% | 3.94% | 4.45% | 3.01% | 6.71%one payment in the year |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.7%TECHnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.2%TECHnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRUGnot heldMVB20.2%TECHnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRUGnot heldMVB19.2%TECHnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB17.5%TECHnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRUGnot heldMVBnot heldTECHnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRUGnot heldMVBnot heldTECHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRUGnot heldMVBnot heldTECHnot heldDRGN8.3%
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%MVBnot heldTECHnot heldDRGNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%MVBnot heldTECHnot heldDRGNnot 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 DRGN share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and DRGN share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and DRGN 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.