Compare IXJ · BUGG · MVB · TECH · DRUG
IXJ, BUGG, MVB, TECH and DRUG hold 193 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 | MVB | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.28% | 0.45% | 0.57% |
| Fund size | $1.4b | $20.2m | $279.0m | $287.4m | $163.0m |
| Holdings | 126 | 30 | 8 | 42 | 66 |
| 1Y price return | +4.2% | +24.4% | −3.6% | +18.0% | +6.5% |
| Distribution yield | 1.57% | 2.63% | 4.45% | 3.01% | 3.94% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldBUGGnot heldMVB20.7%TECHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldBUGGnot heldMVB20.2%TECHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldBUGGnot heldMVB20.2%TECHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldBUGGnot heldMVB19.2%TECHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldBUGGnot heldMVB17.5%TECHnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%BUGGnot heldMVBnot heldTECHnot heldDRUG8.3%
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%MVBnot heldTECHnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%MVBnot heldTECHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%BUGGnot heldMVBnot heldTECHnot heldDRUG8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%MVBnot heldTECHnot 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 BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- BUGG and DRUG share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and TECH share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH 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.