Compare IXI · MVB · DRUG · DRGN
IXI, MVB, DRUG and DRGN hold 172 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | MVB | DRUG | DRGN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.57% | 0.45% |
| Fund size | $141.0m | $279.0m | $163.0m | $76.0m |
| Holdings | 115 | 8 | 66 | 20 |
| 1Y price return | −2.6% | −3.6% | +6.5% | −24.9% |
| Distribution yield | 2.12% | 4.45% | 3.94% | 6.71%one payment in the year |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DRUGnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DRUGnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DRUGnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DRUGnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DRUGnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXInot heldMVBnot heldDRUGnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4IXInot heldMVBnot heldDRUGnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IXInot heldMVBnot heldDRUGnot heldDRGN8.3%
- LLYELI LILLY & COIn 1 of 4IXInot heldMVBnot heldDRUG8.3%DRGNnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVBnot heldDRUG8.1%DRGNnot 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 DRGN share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- DRUG and DRGN share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and DRUG 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.