Compare IXI · MVB · ERTH · DRGN
IXI, MVB, ERTH and DRGN hold 205 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 | ERTH | DRGN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.65% | 0.45% |
| Fund size | $141.0m | $279.0m | $84.0m | $76.0m |
| Holdings | 115 | 8 | 105 | 20 |
| 1Y price return | −3.1% | −4.0% | +0.1% | −23.4% |
| Distribution yield | 2.12% | 4.47% | 0.07% | 6.63%one payment in the year |
| Look-through coverage | 99.5% | 100.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%ERTHnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%ERTHnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%ERTHnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%ERTHnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%ERTHnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXInot heldMVBnot heldERTHnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4IXInot heldMVBnot heldERTHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IXInot heldMVBnot heldERTHnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 4IXInot heldMVBnot heldERTHnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4IXInot heldMVBnot heldERTHnot heldDRGN8.0%
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 ERTH 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%
- ERTH and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRGN share 0 companies0.0%
- MVB and ERTH 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.