Compare IXJ · MVR · MVB · FTEC · BUGG
IXJ, MVR, MVB, FTEC and BUGG hold 256 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0.0% 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 | MVB | FTEC | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.28% | 0.69% | 0.47% |
| Fund size | $1.4b | $628.0m | $279.0m | $4.3m | $20.2m |
| Holdings | 126 | 37 | 8 | 76 | 30 |
| 1Y price return | +4.2% | +16.8% | −3.6% | -- | +24.4% |
| Distribution yield | 1.57% | 2.49% | 4.45% | Not yet | 2.63% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVRnot heldMVB20.7%FTECnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldMVB20.2%FTECnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldMVB20.2%FTECnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldMVB19.2%FTECnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVRnot heldMVB17.5%FTECnot heldBUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldMVBnot heldFTECnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldMVRnot heldMVBnot heldFTECnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldMVRnot heldMVBnot heldFTECnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%MVBnot heldFTECnot heldBUGGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%MVBnot heldFTECnot 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. 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 BUGG share 0 companies0.0%
- 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 BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BUGG 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.
- MVR and BUGG 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.
- MVR and MVB 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.