Compare IXI · FUEL · MVB · DRUG · TECH
IXI, FUEL, MVB, DRUG and TECH hold at least 226 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.
We can see through 99.1% 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 | MVB | DRUG | 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% | 0.28% | 0.57% | 0.45% |
| Fund size | $141.0m | $270.0m | $279.0m | $163.0m | $287.4m |
| Holdings | 115 | 45 | 8 | 66 | 42 |
| 1Y price return | −2.6% | +36.4% | −3.6% | +6.5% | +18.0% |
| Distribution yield | 2.12% | 4.05% | 4.45% | 3.94% | 3.01% |
| Look-through coverage | 99.5% | 96.4% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Energy
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldFUELnot heldMVB20.7%DRUGnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldFUELnot heldMVB20.2%DRUGnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldFUELnot heldMVB20.2%DRUGnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldFUELnot heldMVB19.2%DRUGnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldFUELnot heldMVB17.5%DRUGnot heldTECHnot held
- SHELSHELL PLCIn 1 of 5IXInot heldFUEL8.5%MVBnot heldDRUGnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldFUELnot heldMVBnot heldDRUG8.3%TECHnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldFUEL8.2%MVBnot heldDRUGnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldFUELnot heldMVBnot heldDRUG8.1%TECHnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldFUEL8.1%MVBnot heldDRUGnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG 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.