Compare IXJ · MVB · MVR · FTEC · DRUG
IXJ, MVB, MVR, FTEC and DRUG hold at least 232 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 | MVB | MVR | FTEC | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.35% | 0.69% | 0.57% |
| Fund size | $1.4b | $279.0m | $628.0m | $4.3m | $163.0m |
| Holdings | 126 | 8 | 37 | 76 | 66 |
| 1Y price return | +4.2% | −3.6% | +16.8% | -- | +6.5% |
| Distribution yield | 1.57% | 4.45% | 2.49% | Not yet | 3.94% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 98.3% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Energy
- Information Technology
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%MVRnot heldFTECnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%MVRnot heldFTECnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%MVRnot heldFTECnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%MVRnot heldFTECnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%MVRnot heldFTECnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%MVBnot heldMVRnot heldFTECnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVBnot heldMVR8.1%FTECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%MVBnot heldMVRnot heldFTECnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVBnot heldMVR8.0%FTECnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXJnot heldMVBnot heldMVR6.9%FTECnot heldDRUGnot 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 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%
- IXJ and MVR share 0 companies0.0%
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
Show the other 4
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and DRUG 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.