IXJ

Compare IXJ · TECH · MVR

  • IXJbase
  • TECH
  • MVR

IXJ, TECH and MVR hold 186 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXJTECHMVR
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%
Fund size$1.4b$287.4m$628.0m
Holdings1264237
1Y price return+3.3%+18.7%+16.9%
Distribution yield1.58%3.03%2.51%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Materials
  • Energy
  • Industrials
  • Everything else
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%TECHnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldTECHnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3IXJnot heldTECHnot heldMVR8.0%
  • JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%TECHnot heldMVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3IXJnot heldTECHnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IXJnot heldTECHnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3IXJnot heldTECHnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 3IXJnot heldTECHnot heldMVR5.9%
  • ABBVABBVIE INCIn 1 of 3IXJ5.2%TECHnot heldMVRnot held
  • S32SOUTH32 LIMITEDIn 1 of 3IXJnot heldTECHnot heldMVR5.1%

What each fund is in

IXJ
TECH
MVR

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

overlap
  • IXJ and MVR share 0 companies0.0%
  • IXJ and TECH share 0 companies0.0%
  • TECH and MVR 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

most recent holdings update

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.