Compare IXJ · DRUG · MVR · FTEC · ASIA
IXJ, DRUG, MVR, FTEC and ASIA hold at least 275 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.35% | 0.69% | 0.67% |
| Fund size | $1.4b | $163.0m | $628.0m | $4.3m | $1.2b |
| Holdings | 126 | 66 | 37 | 76 | 55 |
| 1Y price return | +4.2% | +6.5% | +16.8% | -- | +47.6% |
| Distribution yield | 1.58% | 3.96% | 2.51% | Not yet | 1.73% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 98.3% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldFTECnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%MVRnot heldFTECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldFTECnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldFTECnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldDRUGnot heldMVR8.1%FTECnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%MVRnot heldFTECnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVR8.0%FTECnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVR6.9%FTECnot heldASIAnot held
- ABBVABBVIE INCIn 2 of 5IXJ5.2%DRUG6.8%MVRnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and MVR share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.