Compare IXI · MVR · DRUG · MVB
IXI, MVR, DRUG and MVB hold 188 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.
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 | MVB | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.28% |
| Fund size | $141.0m | $628.0m | $163.0m | $279.0m |
| Holdings | 115 | 37 | 66 | 8 |
| 1Y price return | −3.2% | +16.9% | +6.2% | −3.5% |
| Distribution yield | 2.12% | 2.51% | 3.96% | 4.47% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4IXInot heldMVRnot heldDRUG8.3%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%DRUGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldDRUG8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%DRUGnot heldMVBnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldDRUGnot heldMVBnot 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 MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB 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.