Compare IXJ · GXAI · ASIA · MVB · DRGN
IXJ, GXAI, ASIA, MVB and DRGN hold 256 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | MVB | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.28% | 0.45% |
| Fund size | $1.4b | $213.6m | $1.2b | $279.0m | $76.0m |
| Holdings | 126 | 88 | 55 | 8 | 20 |
| 1Y price return | +5.0% | +16.7% | +44.7% | −4.7% | −26.2% |
| Distribution yield | 1.58% | 4.56% | 1.77% | 4.51% | 6.70%one payment in the year |
| Look-through coverage | 99.6% | 99.5% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldGXAInot heldASIAnot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldGXAInot heldASIAnot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldGXAInot heldASIAnot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldGXAInot heldASIAnot heldMVB19.2%DRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldASIAnot heldMVB17.5%DRGNnot held
- 000660SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%ASIA14.8%MVBnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%ASIA11.2%MVBnot heldDRGNnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldASIAnot heldMVBnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldGXAI3.0%ASIA9.6%MVBnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldGXAInot heldASIAnot heldMVBnot heldDRGN8.8%
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 GXAI share 1 company0.3%
- IXJ and ASIA share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and DRGN share 4 companies9.1%
Show the other 4
- GXAI and DRGN share 2 companies2.8%
- ASIA and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB 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.