Compare IXJ · ASIA · MVB · BUGG · DRUG
IXJ, ASIA, MVB, BUGG and DRUG 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 | MVB | BUGG | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.28% | 0.47% | 0.57% |
| Fund size | $1.4b | $1.2b | $279.0m | $20.2m | $163.0m |
| Holdings | 126 | 55 | 8 | 30 | 66 |
| 1Y price return | +3.3% | +49.7% | −3.5% | +24.7% | +6.2% |
| Distribution yield | 1.58% | 1.73% | 4.47% | 2.69% | 3.96% |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.7%BUGGnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.2%BUGGnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldMVB20.2%BUGGnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldMVB19.2%BUGGnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB17.5%BUGGnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%MVBnot heldBUGGnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%MVBnot heldBUGGnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldMVBnot heldBUGGnot heldDRUG8.3%
- OKTAOKTA INCIn 1 of 5IXJnot heldASIAnot heldMVBnot heldBUGG9.8%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%MVBnot heldBUGGnot 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 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%
- BUGG and DRUG share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- 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.