Compare IXJ · FTEC · GXAI · MVB · DRUG
IXJ, FTEC, GXAI, MVB and DRUG hold at least 277 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 99.4% 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 | FTEC | GXAI | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.57% | 0.28% | 0.57% |
| Fund size | $1.4b | $4.3m | $213.6m | $279.0m | $163.0m |
| Holdings | 126 | 76 | 88 | 8 | 66 |
| 1Y price return | +3.3% | -- | +18.7% | −4.8% | +6.4% |
| Distribution yield | 1.57% | Not yet | 4.58% | 4.45% | 3.94% |
| Look-through coverage | 99.6% | 98.3% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldFTECnot heldGXAInot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldFTECnot heldGXAInot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldFTECnot heldGXAInot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldFTECnot heldGXAInot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldFTECnot heldGXAInot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%FTECnot heldGXAInot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%FTECnot heldGXAInot heldMVBnot heldDRUG8.1%
- ABBVABBVIE INCIn 2 of 5IXJ5.2%FTECnot heldGXAInot heldMVBnot heldDRUG6.8%
- MRKMERCK & CO INCIn 2 of 5IXJ4.5%FTECnot heldGXAInot heldMVBnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 2 of 5IXJ4.1%FTECnot heldGXAInot heldMVBnot heldDRUG4.9%
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 GXAI share 1 company0.3%
- 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 MVB share 0 companies0.0%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and DRUG 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.