Compare IXJ · DRGN · ASIA · MVB · DRUG
IXJ, DRGN, ASIA, MVB and DRUG hold 187 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 | DRGN | ASIA | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.67% | 0.28% | 0.57% |
| Fund size | $1.4b | $76.0m | $1.2b | $279.0m | $163.0m |
| Holdings | 126 | 20 | 55 | 8 | 66 |
| 1Y price return | +5.0% | −26.2% | +44.7% | −4.7% | +7.0% |
| Distribution yield | 1.58% | 6.70%one payment in the year | 1.77% | 4.51% | 3.94% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 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 heldDRGNnot heldASIAnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRGNnot heldASIAnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldMVB17.5%DRUGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldDRGNnot heldASIA14.8%MVBnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRGNnot heldASIA11.2%MVBnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRGNnot heldASIAnot heldMVBnot heldDRUG8.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRGNnot heldASIA9.6%MVBnot heldDRUGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRGN8.8%ASIAnot 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. 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 DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRGN and DRUG share 0 companies0.0%
- DRGN and MVB 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.