Compare IXJ · MVR · ASIA · DRUG · BUGG
IXJ, MVR, ASIA, DRUG and BUGG hold 230 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 | MVR | ASIA | DRUG | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.57% | 0.47% |
| Fund size | $1.4b | $628.0m | $1.2b | $163.0m | $20.2m |
| Holdings | 126 | 37 | 55 | 66 | 30 |
| 1Y price return | +5.0% | +15.5% | +44.7% | +7.0% | +23.1% |
| Distribution yield | 1.58% | 2.49% | 1.77% | 3.94% | 2.60% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldASIA14.8%DRUGnot heldBUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldASIA11.2%DRUGnot heldBUGGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%MVRnot heldASIAnot heldDRUG8.3%BUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldMVRnot heldASIAnot heldDRUGnot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldMVRnot heldASIA9.6%DRUGnot heldBUGGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldMVRnot heldASIA8.5%DRUGnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldMVRnot heldASIAnot heldDRUGnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%ASIAnot heldDRUGnot heldBUGGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%MVRnot heldASIAnot heldDRUG8.1%BUGGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%ASIAnot heldDRUGnot heldBUGGnot 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 ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- ASIA and BUGG share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- DRUG and BUGG share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR 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.