Compare IXJ · ASIA · DRUG · MVB · BUGG
IXJ, ASIA, DRUG, MVB and BUGG hold 201 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. Switch to total return to add distributions.
Side by side
| IXJ | ASIA | DRUG | MVB | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.57% | 0.28% | 0.47% |
| Fund size | $1.4b | $1.2b | $163.0m | $279.0m | $20.2m |
| Holdings | 126 | 55 | 66 | 8 | 30 |
| 1Y price return | +4.2% | +47.6% | +6.5% | −3.6% | +24.4% |
| Distribution yield | 1.58% | 1.73% | 3.96% | 4.47% | 2.69% |
| Look-through coverage | 99.6% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldDRUGnot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldMVB17.5%BUGGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%DRUGnot heldMVBnot heldBUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%DRUGnot heldMVBnot heldBUGGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldDRUG8.3%MVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldASIAnot heldDRUGnot heldMVBnot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%DRUGnot heldMVBnot heldBUGGnot 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 IXJ already gives you
- IXJ and DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- ASIA and BUGG share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and BUGG 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.