Compare IXI · MVR · DRUG · IXJ
IXI, MVR, DRUG and IXJ hold 241 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | DRUG | IXJ | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.41% |
| Fund size | $141.0m | $628.0m | $163.0m | $1.4b |
| Holdings | 115 | 37 | 66 | 126 |
| 1Y price return | −3.2% | +16.9% | +6.2% | +3.3% |
| Distribution yield | 2.12% | 2.51% | 3.96% | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Energy
- Utilities
- Everything else
- LLYELI LILLY & COIn 2 of 4IXInot heldMVRnot heldDRUG8.3%IXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%DRUGnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXInot heldMVRnot heldDRUG8.1%IXJ7.2%
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%DRUGnot heldIXJnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldDRUGnot heldIXJnot held
- RIORIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%DRUGnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 4IXInot heldMVRnot heldDRUG6.8%IXJ5.2%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%DRUGnot heldIXJnot held
- FMGFORTESCUE LTDIn 1 of 4IXInot heldMVR6.4%DRUGnot heldIXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%MVRnot heldDRUGnot 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. 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 IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- MVR and DRUG share 0 companies0.0%
- 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.