Compare IXI · MVR · DRUG · TECH · ERTH
IXI, MVR, DRUG, TECH and ERTH hold 310 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 | TECH | ERTH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.45% | 0.65% |
| Fund size | $141.0m | $628.0m | $163.0m | $287.4m | $84.0m |
| Holdings | 115 | 37 | 66 | 42 | 105 |
| 1Y price return | −2.6% | +16.8% | +6.5% | +18.0% | +0.4% |
| Distribution yield | 2.12% | 2.51% | 3.96% | 3.03% | 0.07% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldDRUG8.3%TECHnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%DRUGnot heldTECHnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldDRUG8.1%TECHnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%DRUGnot heldTECHnot heldERTHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldDRUGnot heldTECHnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldMVR6.9%DRUGnot heldTECHnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldMVRnot heldDRUG6.8%TECHnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5IXInot heldMVR6.5%DRUGnot heldTECHnot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 5IXInot heldMVR6.4%DRUGnot heldTECHnot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%MVRnot heldDRUGnot heldTECHnot 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 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%
- IXI and TECH share 0 companies0.0%
- DRUG and ERTH 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
- 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.
- MVR and TECH share 0 companies0.0%
- TECH 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.