Compare IXJ · MVB · DRUG
IXJ, MVB and DRUG hold 121 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
Holdings, fund by fund
- Health Care
- Financials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXJnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 3IXJ10.6%MVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 3IXJ7.2%MVBnot heldDRUG8.1%
- ABBVABBVIE INCIn 2 of 3IXJ5.2%MVBnot heldDRUG6.8%
- MRKMERCK & CO INCIn 2 of 3IXJ4.5%MVBnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 2 of 3IXJ4.1%MVBnot 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. 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 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.