Compare IXI · MVR · DRUG · FUEL · TECH
IXI, MVR, DRUG, FUEL and TECH hold at least 255 companies between them. None is in every one of them, and IXI and DRUG 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 | DRUG | FUEL | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.57% | 0.45% |
| Fund size | $141.0m | $628.0m | $163.0m | $270.0m | $287.4m |
| Holdings | 115 | 37 | 66 | 45 | 42 |
| 1Y price return | −2.6% | +16.8% | +6.5% | +36.4% | +18.0% |
| Distribution yield | 2.12% | 2.49% | 3.94% | 4.05% | 3.01% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Everything else
- Not matched to a company
- SHELSHELL PLCIn 1 of 5IXInot heldMVRnot heldDRUGnot heldFUEL8.5%TECHnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldDRUG8.3%FUELnot heldTECHnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldMVRnot heldDRUGnot heldFUEL8.2%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%DRUGnot heldFUELnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldDRUG8.1%FUELnot heldTECHnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldMVRnot heldDRUGnot heldFUEL8.1%TECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%DRUGnot heldFUELnot heldTECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldDRUGnot heldFUELnot heldTECHnot held
- TTETOTALENERGIES SEIn 1 of 5IXInot heldMVRnot heldDRUGnot heldFUEL7.0%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldMVR6.9%DRUGnot heldFUELnot heldTECHnot 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 FUEL 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%
- IXI and TECH share 0 companies0.0%
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TECH share 0 companies0.0%
Show the other 4
- FUEL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG 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 TECH 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.