Compare IXJ · DRUG · MVR · ASIA
IXJ, DRUG, MVR and ASIA hold 200 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 | MVR | ASIA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.35% | 0.67% |
| Fund size | $1.4b | $163.0m | $628.0m | $1.2b |
| Holdings | 126 | 66 | 37 | 55 |
| 1Y price return | +4.2% | +6.5% | +16.8% | +47.6% |
| Distribution yield | 1.58% | 3.96% | 2.51% | 1.73% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4IXJnot heldDRUGnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldDRUGnot heldMVRnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%MVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXJnot heldDRUGnot heldMVRnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4IXJnot heldDRUGnot heldMVRnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldDRUGnot heldMVR8.1%ASIAnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%MVRnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXJnot heldDRUGnot heldMVR8.0%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4IXJnot heldDRUGnot heldMVR6.9%ASIAnot held
- ABBVABBVIE INCIn 2 of 4IXJ5.2%DRUG6.8%MVRnot heldASIAnot 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%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and ASIA 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.