Compare IXI · FUEL · DRUG · MVB · IXJ
IXI, FUEL, DRUG, MVB and IXJ hold at least 244 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.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | FUEL | DRUG | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.57% | 0.28% | 0.41% |
| Fund size | $141.0m | $270.0m | $163.0m | $279.0m | $1.4b |
| Holdings | 115 | 45 | 66 | 8 | 126 |
| 1Y price return | −2.0% | +36.9% | +7.0% | −4.7% | +5.0% |
| Distribution yield | 2.10% | 4.09% | 3.94% | 4.51% | 1.58% |
| Look-through coverage | 99.5% | 96.4% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Energy
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldFUELnot heldDRUGnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldFUELnot heldDRUGnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldFUELnot heldDRUGnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldFUELnot heldDRUGnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldFUELnot heldDRUGnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldFUELnot heldDRUG8.3%MVBnot heldIXJ10.6%
- SHELSHELL PLCIn 1 of 5IXInot heldFUEL8.5%DRUGnot heldMVBnot heldIXJnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldFUEL8.2%DRUGnot heldMVBnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldFUELnot heldDRUG8.1%MVBnot heldIXJ7.2%
- CVXCHEVRON CORPIn 1 of 5IXInot heldFUEL8.1%DRUGnot heldMVBnot 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. 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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.