Compare IXJ · DRUG · ASIA · MVR · TECH
IXJ, DRUG, ASIA, MVR and TECH hold 242 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 | DRUG | ASIA | MVR | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.35% | 0.45% |
| Fund size | $1.4b | $163.0m | $1.2b | $628.0m | $287.4m |
| Holdings | 126 | 66 | 55 | 37 | 42 |
| 1Y price return | +3.3% | +6.2% | +49.7% | +16.9% | +18.7% |
| Distribution yield | 1.58% | 3.96% | 1.73% | 2.51% | 3.03% |
| Look-through coverage | 99.6% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldDRUGnot heldASIA14.8%MVRnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRUGnot heldASIA11.2%MVRnot heldTECHnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%ASIAnot heldMVRnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRUGnot heldASIA9.6%MVRnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldDRUGnot heldASIA8.5%MVRnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldDRUGnot heldASIAnot heldMVR8.1%TECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%ASIAnot heldMVRnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldASIAnot heldMVR8.0%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXJnot heldDRUGnot heldASIAnot heldMVR6.9%TECHnot held
- ABBVABBVIE INCIn 2 of 5IXJ5.2%DRUG6.8%ASIAnot heldMVRnot heldTECHnot 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 MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVR and TECH 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.