Compare IXI · IXJ · DRGN · MVB · FUEL
IXI, IXJ, DRGN, MVB and FUEL hold at least 258 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.
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 | IXJ | DRGN | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.45% | 0.28% | 0.57% |
| Fund size | $141.0m | $1.4b | $76.0m | $279.0m | $270.0m |
| Holdings | 115 | 126 | 20 | 8 | 45 |
| 1Y price return | −2.0% | +5.0% | −26.2% | −4.7% | +36.9% |
| Distribution yield | 2.09% | 1.56% | 6.82%one payment in the year | 4.53% | 4.07% |
| Look-through coverage | 99.5% | 99.6% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Energy
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldIXJnot heldDRGNnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldIXJnot heldDRGNnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldIXJnot heldDRGNnot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldIXJnot heldDRGNnot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldIXJnot heldDRGNnot heldMVB17.5%FUELnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%DRGNnot heldMVBnot heldFUELnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldIXJnot heldDRGN8.8%MVBnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5IXInot heldIXJnot heldDRGNnot heldMVBnot heldFUEL8.5%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldIXJnot heldDRGN8.4%MVBnot heldFUELnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldIXJnot heldDRGN8.3%MVBnot heldFUELnot 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 DRGN 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%
- DRGN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVB share 0 companies0.0%
Show the other 4
- IXJ and DRGN share 0 companies0.0%
- IXJ and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.