Compare IXI · MVR · ASIA · FUEL · IXJ
IXI, MVR, ASIA, FUEL and IXJ hold at least 317 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.
We can see through 99.1% 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 | MVR | ASIA | FUEL | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.57% | 0.41% |
| Fund size | $141.0m | $628.0m | $1.2b | $270.0m | $1.4b |
| Holdings | 115 | 37 | 55 | 45 | 126 |
| 1Y price return | −2.0% | +16.9% | +45.7% | +35.2% | +3.9% |
| Distribution yield | 2.12% | 2.49% | 1.75% | 4.05% | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 96.4% | 99.6% |
Holdings, fund by fund
- Energy
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldASIA14.8%FUELnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldASIA11.2%FUELnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldASIAnot heldFUELnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldASIA9.6%FUELnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldASIA8.5%FUELnot heldIXJnot held
- SHELSHELL PLCIn 1 of 5IXInot heldMVRnot heldASIAnot heldFUEL8.5%IXJnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldMVRnot heldASIAnot heldFUEL8.2%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ASIAnot heldFUELnot heldIXJnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldMVRnot heldASIAnot heldFUEL8.1%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ASIAnot heldFUELnot heldIXJnot 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 FUEL 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 MVR share 0 companies0.0%
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- FUEL and IXJ 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.