Compare IXJ · DRUG · MVB · TECH · DRGN
IXJ, DRUG, MVB, TECH and DRGN 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 | TECH | DRGN | |
|---|---|---|---|---|---|
| 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 | $287.4m | $76.0m |
| Holdings | 126 | 66 | 8 | 42 | 20 |
| 1Y price return | +5.0% | +7.0% | −4.7% | +18.7% | −26.2% |
| Distribution yield | 1.56% | 3.91% | 4.53% | 3.00% | 6.82%one payment in the year |
| 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%TECHnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%TECHnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%TECHnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRUGnot heldMVB19.2%TECHnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB17.5%TECHnot heldDRGNnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%MVBnot heldTECHnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldTECHnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldTECHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldTECHnot heldDRGN8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%MVBnot heldTECHnot heldDRGNnot 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%
- DRUG and DRGN share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and DRGN 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.