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