Compare IXI · MVR · ASIA · DRUG · ERTH
IXI, MVR, ASIA, DRUG and ERTH hold 318 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. Switch to total return to add distributions.
Side by side
| IXI | MVR | ASIA | DRUG | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.65% |
| Fund size | $141.0m | $628.0m | $1.2b | $163.0m | $84.0m |
| Holdings | 115 | 37 | 55 | 66 | 105 |
| 1Y price return | −3.3% | +16.8% | +47.9% | +6.4% | +1.6% |
| Distribution yield | 2.12% | 2.49% | 1.75% | 3.94% | 0.07% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.7% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldASIA14.8%DRUGnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldASIA11.2%DRUGnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldASIA9.6%DRUGnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldASIA8.5%DRUGnot heldERTHnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldASIAnot heldDRUG8.3%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ASIAnot heldDRUGnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldASIAnot heldDRUG8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ASIAnot heldDRUGnot heldERTHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldASIAnot heldDRUGnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldMVR6.9%ASIAnot heldDRUGnot heldERTHnot 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 ASIA share 0 companies0.0%
- 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 MVR share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR 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.