Compare IXI · MVR · ASIA · ATEC · DRUG
IXI, MVR, ASIA, ATEC and DRUG hold 274 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | MVR | ASIA | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.48% | 0.57% |
| Fund size | $141.0m | $628.0m | $1.2b | $613.6m | $163.0m |
| Holdings | 115 | 37 | 55 | 44 | 66 |
| 1Y price return | −2.6% | +16.8% | +47.6% | +0.4%only priced since 2026-09-24 | +6.5% |
| Distribution yield | 2.12% | 2.51% | 1.73% | 1.93% | 3.96% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldASIA14.8%ATECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldASIA11.2%ATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldASIAnot heldATEC10.5%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldASIA9.6%ATECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldASIA8.5%ATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldASIAnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldASIAnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ASIAnot heldATECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldASIAnot heldATECnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ASIAnot heldATECnot 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. 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 ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.