Compare IXI · MVR · MVB · ERTH · IXJ
IXI, MVR, MVB, ERTH and IXJ hold 329 companies between them. None is in every one of them, and IXI and ERTH 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 | ERTH | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.28% | 0.65% | 0.41% |
| Fund size | $141.0m | $628.0m | $279.0m | $84.0m | $1.4b |
| Holdings | 115 | 37 | 8 | 105 | 126 |
| 1Y price return | −2.6% | +16.8% | −3.6% | +0.4% | +4.2% |
| Distribution yield | 2.12% | 2.51% | 4.47% | 0.07% | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 98.6% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVRnot heldMVB20.7%ERTHnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldMVB20.2%ERTHnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldMVB20.2%ERTHnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldMVB19.2%ERTHnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldMVB17.5%ERTHnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldMVBnot heldERTHnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%MVBnot heldERTHnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%MVBnot heldERTHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldMVBnot heldERTHnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldMVBnot heldERTHnot heldIXJnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and IXJ 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 IXJ 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.