Compare IXI · MVB · ERTH · IXJ · DRUG
IXI, MVB, ERTH, IXJ and DRUG hold at least 299 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
We can see through 99.5% 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 | MVB | ERTH | IXJ | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.65% | 0.41% | 0.57% |
| Fund size | $141.0m | $279.0m | $84.0m | $1.4b | $163.0m |
| Holdings | 115 | 8 | 105 | 126 | 66 |
| 1Y price return | −2.6% | −3.6% | +0.4% | +4.2% | +6.5% |
| Distribution yield | 2.12% | 4.47% | 0.07% | 1.58% | 3.96% |
| Look-through coverage | 99.5% | 100.0% | 98.6% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%ERTHnot heldIXJnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%ERTHnot heldIXJnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%ERTHnot heldIXJnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%ERTHnot heldIXJnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%ERTHnot heldIXJnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldMVBnot heldERTHnot heldIXJ10.6%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldMVBnot heldERTHnot heldIXJ7.2%DRUG8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%MVBnot heldERTHnot heldIXJnot heldDRUGnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldMVBnot heldERTHnot heldIXJ5.2%DRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%MVBnot heldERTHnot heldIXJnot heldDRUGnot 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 DRUG 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 IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG 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.
- MVB and IXJ 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.