Compare IXI · OZF · IXJ · MVB · DRUG
IXI, OZF, IXJ, MVB and DRUG hold 233 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | OZF | IXJ | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.34% | 0.41% | 0.28% | 0.57% |
| Fund size | $141.0m | $46.8m | $1.4b | $279.0m | $163.0m |
| Holdings | 115 | 29 | 126 | 8 | 66 |
| 1Y price return | −2.0% | −0.2%only priced since 2026-09-25 | +5.0% | −4.7% | +7.0% |
| Distribution yield | 2.09% | Not yet | 1.56% | 4.53% | 3.91% |
| Look-through coverage | 99.5% | 99.8% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldOZF29.0%IXJnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldOZF13.4%IXJnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldOZF14.1%IXJnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldOZF13.8%IXJnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldOZF9.7%IXJnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldOZFnot heldIXJ10.6%MVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldOZFnot heldIXJ7.2%MVBnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%OZFnot heldIXJnot heldMVBnot heldDRUGnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldOZFnot heldIXJ5.2%MVBnot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%OZFnot heldIXJnot 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 IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and OZF share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- OZF and MVB share 7 companies71.2%
Show the other 4
- IXJ and MVB share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and IXJ 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.