Compare IXI · DRUG · MVR · ERTH · TECH
IXI, DRUG, MVR, ERTH and TECH hold 310 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 | MVR | ERTH | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.35% | 0.65% | 0.45% |
| Fund size | $141.0m | $163.0m | $628.0m | $84.0m | $287.4m |
| Holdings | 115 | 66 | 37 | 105 | 42 |
| 1Y price return | −2.6% | +6.5% | +16.8% | +0.4% | +18.0% |
| Distribution yield | 2.12% | 3.94% | 2.49% | 0.07% | 3.01% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%MVRnot heldERTHnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRUGnot heldMVR8.1%ERTHnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%MVRnot heldERTHnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVR8.0%ERTHnot heldTECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldMVRnot heldERTHnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVR6.9%ERTHnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldDRUG6.8%MVRnot heldERTHnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5IXInot heldDRUGnot heldMVR6.5%ERTHnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5IXInot heldDRUGnot heldMVR6.4%ERTHnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldMVRnot heldERTHnot 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. 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 MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.