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