Compare IXJ · DRUG · MVB · VTEK
IXJ, DRUG, MVB and VTEK hold 416 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 | VTEK | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.23% |
| Fund size | $1.4b | $163.0m | $279.0m | -- |
| Holdings | 126 | 66 | 8 | 298 |
| 1Y price return | +4.2% | +6.5% | −3.6% | +40.0%only priced since 2026-03-23 |
| Distribution yield | 1.57% | 3.94% | 4.45% | Not yet |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldDRUGnot heldMVB20.7%VTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldDRUGnot heldMVB20.2%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldDRUGnot heldMVB20.2%VTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldDRUGnot heldMVB19.2%VTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldDRUGnot heldMVB17.5%VTEKnot held
- NVDANVIDIA CORPIn 1 of 4IXJnot heldDRUGnot heldMVBnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 4IXJnot heldDRUGnot heldMVBnot heldVTEK12.6%
- LLYELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%MVBnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldDRUGnot heldMVBnot heldVTEK10.3%
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%MVBnot heldVTEKnot 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 MVB share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and VTEK share 0 companies0.0%
- MVB and VTEK 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.