Compare IXI · MVR · ERTH · DRUG
IXI, MVR, ERTH and DRUG hold at least 268 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 99.4% 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 | ERTH | DRUG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.65% | 0.57% |
| Fund size | $141.0m | $628.0m | $84.0m | $163.0m |
| Holdings | 115 | 37 | 105 | 66 |
| 1Y price return | −2.6% | +16.8% | +0.4% | +6.5% |
| Distribution yield | 2.12% | 2.51% | 0.07% | 3.96% |
| Look-through coverage | 99.5% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 4IXInot heldMVRnot heldERTHnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%ERTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldERTHnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%ERTHnot heldDRUGnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldERTHnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%ERTHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldMVRnot heldERTHnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%ERTHnot heldDRUGnot held
- FMGFORTESCUE LTDIn 1 of 4IXInot heldMVR6.4%ERTHnot heldDRUGnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%MVRnot heldERTHnot heldDRUGnot 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%
- ERTH and DRUG 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 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.