Compare IXI · DRUG · MVR · MVB · ASIA
IXI, DRUG, MVR, MVB and ASIA hold 238 companies between them. None is in every one of them, and IXI and ASIA 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 | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.35% | 0.28% | 0.67% |
| Fund size | $141.0m | $163.0m | $628.0m | $279.0m | $1.2b |
| Holdings | 115 | 66 | 37 | 8 | 55 |
| 1Y price return | −3.2% | +6.2% | +16.9% | −3.5% | +49.7% |
| Distribution yield | 2.12% | 3.96% | 2.51% | 4.47% | 1.73% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRUGnot heldMVRnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVBnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVBnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRUGnot heldMVRnot heldMVBnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%MVRnot heldMVBnot heldASIAnot 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 ASIA share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB 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.