Compare IXJ · ASIA · MVB · DRUG · ATEC
IXJ, ASIA, MVB, DRUG and ATEC hold 214 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
| IXJ | ASIA | MVB | DRUG | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.28% | 0.57% | 0.48% |
| Fund size | $1.4b | $1.2b | $279.0m | $163.0m | $613.6m |
| Holdings | 126 | 55 | 8 | 66 | 44 |
| 1Y price return | +3.3% | +49.7% | −3.5% | +6.2% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 1.58% | 1.73% | 4.47% | 3.96% | 1.93% |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.7%DRUGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.2%DRUGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldMVB20.2%DRUGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldMVB19.2%DRUGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB17.5%DRUGnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%MVBnot heldDRUGnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%MVBnot heldDRUGnot heldATECnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldMVBnot heldDRUG8.3%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldASIAnot heldMVBnot heldDRUGnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%MVBnot heldDRUGnot heldATECnot 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 ATEC share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- MVB and ATEC 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.