Compare IXJ · BUGG · DRUG · MVB · FTEC
IXJ, BUGG, DRUG, MVB and FTEC hold 226 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 | BUGG | DRUG | MVB | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.57% | 0.28% | 0.69% |
| Fund size | $1.4b | $20.2m | $163.0m | $279.0m | $4.3m |
| Holdings | 126 | 30 | 66 | 8 | 76 |
| 1Y price return | +5.0% | +23.1% | +7.0% | −4.7% | -- |
| Distribution yield | 1.58% | 2.60% | 3.94% | 4.51% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 100.0% | 98.3% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldBUGGnot heldDRUGnot heldMVB20.7%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldBUGGnot heldDRUGnot heldMVB20.2%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldBUGGnot heldDRUGnot heldMVB20.2%FTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldBUGGnot heldDRUGnot heldMVB19.2%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldBUGGnot heldDRUGnot heldMVB17.5%FTECnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%BUGGnot heldDRUG8.3%MVBnot heldFTECnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%DRUGnot heldMVBnot heldFTECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%DRUGnot heldMVBnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%BUGGnot heldDRUG8.1%MVBnot heldFTECnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%DRUGnot heldMVBnot heldFTECnot 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 BUGG 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%
- BUGG and DRUG share 0 companies0.0%
- BUGG 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
- BUGG and MVB share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.