Compare IXI · MVB · DRUG · TECH
IXI, MVB, DRUG and TECH hold 194 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 | TECH | |
|---|---|---|---|---|
| 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 | $287.4m |
| Holdings | 115 | 8 | 66 | 42 |
| 1Y price return | −3.2% | −3.5% | +6.2% | +18.7% |
| Distribution yield | 2.12% | 4.47% | 3.96% | 3.03% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DRUGnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DRUGnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DRUGnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DRUGnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DRUGnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldMVBnot heldDRUG8.3%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVBnot heldDRUG8.1%TECHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVBnot heldDRUGnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldMVBnot heldDRUG6.8%TECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%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. 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 TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- 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.