Compare IXJ · GXAI · DRUG · MVB
IXJ, GXAI, DRUG and MVB hold 207 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 | GXAI | DRUG | MVB | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.57% | 0.28% |
| Fund size | $1.4b | $213.6m | $163.0m | $279.0m |
| Holdings | 126 | 88 | 66 | 8 |
| 1Y price return | +4.5% | +18.2% | +7.3% | −5.1% |
| Distribution yield | 1.58% | 4.56% | 3.94% | 4.51% |
| Look-through coverage | 99.6% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldGXAInot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldGXAInot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldGXAInot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldGXAInot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldGXAInot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 4IXJ10.6%GXAInot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%GXAInot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 2 of 4IXJ5.2%GXAInot heldDRUG6.8%MVBnot held
- MRKMERCK & CO INCIn 2 of 4IXJ4.5%GXAInot heldDRUG5.4%MVBnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4IXJ4.1%GXAInot heldDRUG4.9%MVBnot 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 GXAI share 1 company0.3%
- IXJ and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB 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.