Compare IXI · MVB · DRUG · MVR
IXI, MVB, DRUG and MVR hold 188 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.
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 | MVR | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.57% | 0.35% |
| Fund size | $141.0m | $279.0m | $163.0m | $628.0m |
| Holdings | 115 | 8 | 66 | 37 |
| 1Y price return | −3.1% | −4.0% | +5.4% | +16.0% |
| Distribution yield | 2.12% | 4.47% | 3.96% | 2.51% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DRUGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldMVBnot heldDRUG8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVBnot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVBnot heldDRUG8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVBnot heldDRUGnot heldMVR8.0%
- WMTWALMART INCIn 1 of 4IXI7.1%MVBnot heldDRUGnot heldMVRnot 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 DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR 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.