Compare IXI · MVR · MVB · DRUG
IXI, MVR, MVB and DRUG hold 188 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 | MVB | DRUG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.28% | 0.57% |
| Fund size | $141.0m | $628.0m | $279.0m | $163.0m |
| Holdings | 115 | 37 | 8 | 66 |
| 1Y price return | −2.6% | +16.8% | −3.6% | +6.5% |
| Distribution yield | 2.12% | 2.51% | 4.47% | 3.96% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVRnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVRnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVRnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVRnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVRnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldMVRnot heldMVBnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%MVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldMVBnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%MVBnot heldDRUGnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVRnot heldMVBnot 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. 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 MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB 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.