Compare IXI · MVR · ERTH · TECH · DRUG
IXI, MVR, ERTH, TECH and DRUG 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 | ERTH | TECH | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.45% | 0.57% |
| Fund size | $141.0m | $628.0m | $84.0m | $287.4m | $163.0m |
| Holdings | 115 | 37 | 105 | 42 | 66 |
| 1Y price return | −2.6% | +16.8% | +0.4% | +18.0% | +6.5% |
| Distribution yield | 2.12% | 2.49% | 0.07% | 3.01% | 3.94% |
| Look-through coverage | 99.5% | 100.0% | 98.6% | 100.0% | 99.7% |
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 heldERTHnot heldTECHnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ERTHnot heldTECHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ERTHnot heldTECHnot heldDRUGnot held
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldERTHnot heldTECHnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldMVR6.9%ERTHnot heldTECHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5IXInot heldMVR6.5%ERTHnot heldTECHnot heldDRUGnot held
- FMGFORTESCUE LTDIn 1 of 5IXInot heldMVR6.4%ERTHnot heldTECHnot heldDRUGnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%MVRnot heldERTHnot heldTECHnot 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%
- IXI and TECH 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.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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 DRUG 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.