Compare IXI · MVR · DRUG · TOLL · TECH
IXI, MVR, DRUG, TOLL and TECH hold 360 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% 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 | TOLL | 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% | 0.14% | 0.45% |
| Fund size | $141.0m | $628.0m | $163.0m | -- | $287.4m |
| Holdings | 115 | 37 | 66 | 155 | 42 |
| 1Y price return | −3.2% | +16.9% | +6.2% | −0.4%only priced since 2025-11-16 | +18.7% |
| Distribution yield | 2.12% | 2.51% | 3.96% | Not yet | 3.03% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldDRUG8.3%TOLLnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%DRUGnot heldTOLLnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldDRUG8.1%TOLLnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%DRUGnot heldTOLLnot heldTECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldDRUGnot heldTOLLnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldMVR6.9%DRUGnot heldTOLLnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldMVRnot heldDRUG6.8%TOLLnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5IXInot heldMVR6.5%DRUGnot heldTOLLnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5IXInot heldMVR6.4%DRUGnot heldTOLLnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%MVRnot heldDRUGnot heldTOLLnot 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. 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 MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%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
- DRUG and TOLL 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 TECH share 0 companies0.0%
- TOLL and TECH 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.