Compare IXJ · MVR · DRUG · FTEC
IXJ, MVR, DRUG and FTEC hold at least 225 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 99.4% 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 | MVR | DRUG | FTEC | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.69% |
| Fund size | $1.4b | $628.0m | $163.0m | $4.3m |
| Holdings | 126 | 37 | 66 | 76 |
| 1Y price return | +4.2% | +16.8% | +6.5% | -- |
| Distribution yield | 1.58% | 2.51% | 3.96% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 98.3% |
Holdings, fund by fund
- Health Care
- Materials
- Financials
- Energy
- Information Technology
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 4IXJ10.6%MVRnot heldDRUG8.3%FTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%DRUGnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%MVRnot heldDRUG8.1%FTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%DRUGnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 4IXJnot heldMVR6.9%DRUGnot heldFTECnot held
- ABBVABBVIE INCIn 2 of 4IXJ5.2%MVRnot heldDRUG6.8%FTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4IXJnot heldMVR6.5%DRUGnot heldFTECnot held
- FMGFORTESCUE LTDIn 1 of 4IXJnot heldMVR6.4%DRUGnot heldFTECnot held
- STOSANTOS LIMITEDIn 1 of 4IXJnot heldMVR5.9%DRUGnot heldFTECnot held
- MRKMERCK & CO INCIn 2 of 4IXJ4.5%MVRnot heldDRUG5.4%FTECnot 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 MVR share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.