Compare IXI · MVR · IXJ · TECH
IXI, MVR, IXJ and TECH hold 277 companies between them. None is in every one of them, and IXI and IXJ 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 | IXJ | TECH | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.41% | 0.45% |
| Fund size | $141.0m | $628.0m | $1.4b | $287.4m |
| Holdings | 115 | 37 | 126 | 42 |
| 1Y price return | −3.2% | +16.9% | +3.3% | +18.7% |
| Distribution yield | 2.12% | 2.51% | 1.58% | 3.03% |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4IXInot heldMVRnot heldIXJ10.6%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%IXJnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%IXJnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldIXJ7.2%TECHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldIXJnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%IXJnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%IXJnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 4IXInot heldMVR6.4%IXJnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%MVRnot heldIXJnot heldTECHnot held
- STOSANTOS LIMITEDIn 1 of 4IXInot heldMVR5.9%IXJnot 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 IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and TECH 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.