Compare IXJ · MVR · DRUG
IXJ, MVR and DRUG hold 150 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
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 3IXJ10.6%MVRnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 3IXJ7.2%MVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3IXJnot heldMVR8.0%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 3IXJnot heldMVR6.9%DRUGnot held
- ABBVABBVIE INCIn 2 of 3IXJ5.2%MVRnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IXJnot heldMVR6.5%DRUGnot held
- FMGFORTESCUE LTDIn 1 of 3IXJnot heldMVR6.4%DRUGnot held
- STOSANTOS LIMITEDIn 1 of 3IXJnot heldMVR5.9%DRUGnot held
- MRKMERCK & CO INCIn 2 of 3IXJ4.5%MVRnot heldDRUG5.4%
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 MVR 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.