Compare IXJ · DRGN · TECH · MVR · DRUG
IXJ, DRGN, TECH, MVR and DRUG hold 212 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 | TECH | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.45% | 0.35% | 0.57% |
| Fund size | $1.4b | $76.0m | $287.4m | $628.0m | $163.0m |
| Holdings | 126 | 20 | 42 | 37 | 66 |
| 1Y price return | +5.0% | −26.2% | +18.7% | +15.5% | +7.0% |
| Distribution yield | 1.58% | 6.70%one payment in the year | 2.96% | 2.49% | 3.94% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRGNnot heldTECHnot heldMVRnot heldDRUG8.3%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRGN8.8%TECHnot heldMVRnot heldDRUGnot held
- 700Tencent Holdings LtdIn 1 of 5IXJnot heldDRGN8.4%TECHnot heldMVRnot heldDRUGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldDRGN8.3%TECHnot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldDRGNnot heldTECHnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRGNnot heldTECHnot heldMVRnot heldDRUG8.1%
- 1810XIAOMI CORP-WIn 1 of 5IXJnot heldDRGN8.1%TECHnot heldMVRnot heldDRUGnot held
- 300059East Money Information Co LtdIn 1 of 5IXJnot heldDRGN8.0%TECHnot heldMVRnot heldDRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldDRGNnot heldTECHnot heldMVR8.0%DRUGnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXJnot heldDRGN7.9%TECHnot heldMVRnot 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 DRGN share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- DRGN and DRUG share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
Show the other 4
- DRGN and TECH share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVR 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.