Compare IXJ · DRUG · MVB · MVR · BUGG
IXJ, DRUG, MVB, MVR and BUGG 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 | DRUG | MVB | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.35% | 0.47% |
| Fund size | $1.4b | $163.0m | $279.0m | $628.0m | $20.2m |
| Holdings | 126 | 66 | 8 | 37 | 30 |
| 1Y price return | +4.2% | +6.5% | −3.6% | +16.8% | +24.4% |
| Distribution yield | 1.57% | 3.94% | 4.45% | 2.49% | 2.63% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.7%MVRnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%MVRnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%MVRnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRUGnot heldMVB19.2%MVRnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB17.5%MVRnot heldBUGGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%MVBnot heldMVRnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldMVRnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldMVRnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldMVR8.1%BUGGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%MVBnot heldMVRnot heldBUGGnot 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 BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and BUGG 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.