Compare IXJ · DRUG · MVB · DRGN · TECH
IXJ, DRUG, MVB, DRGN and TECH hold 183 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 | MVB | DRGN | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.45% | 0.45% |
| Fund size | $1.4b | $163.0m | $279.0m | $76.0m | $287.4m |
| Holdings | 126 | 66 | 8 | 20 | 42 |
| 1Y price return | +5.0% | +7.0% | −4.7% | −26.2% | +18.7% |
| Distribution yield | 1.58% | 3.94% | 4.51% | 6.70%one payment in the year | 2.96% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.7%DRGNnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%DRGNnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%DRGNnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRUGnot heldMVB19.2%DRGNnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB17.5%DRGNnot heldTECHnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%MVBnot heldDRGNnot heldTECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldDRGN8.8%TECHnot held
- 700Tencent Holdings LtdIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldDRGN8.4%TECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldDRGN8.3%TECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%MVBnot heldDRGNnot 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 DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- DRUG and DRGN share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB 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.