Compare IXJ · ASIA · FTEC · MVB · DRUG
IXJ, ASIA, FTEC, MVB and DRUG hold at least 246 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | ASIA | FTEC | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.69% | 0.28% | 0.57% |
| Fund size | $1.4b | $1.2b | $4.3m | $279.0m | $163.0m |
| Holdings | 126 | 55 | 76 | 8 | 66 |
| 1Y price return | +3.3% | +49.7% | -- | −3.5% | +6.2% |
| Distribution yield | 1.58% | 1.73% | Not yet | 4.47% | 3.96% |
| Look-through coverage | 99.6% | 99.8% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldFTECnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldFTECnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldFTECnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldFTECnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldFTECnot heldMVB17.5%DRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%FTECnot heldMVBnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%FTECnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldFTECnot heldMVBnot heldDRUG8.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%FTECnot heldMVBnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%FTECnot 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. 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 IXJ already gives you
- IXJ and DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG 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.