Compare TECH · ASIA · IXJ · DRUG · MVB
TECH, ASIA, IXJ, DRUG and MVB hold 213 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
| TECH | ASIA | IXJ | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.41% | 0.57% | 0.28% |
| Fund size | $287.4m | $1.2b | $1.4b | $163.0m | $279.0m |
| Holdings | 42 | 55 | 126 | 66 | 8 |
| 1Y price return | +15.9% | +47.6% | +4.7% | +7.0% | −4.7% |
| Distribution yield | 3.08% | 1.76% | 1.57% | 3.95% | 4.49% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXJnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXJnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldIXJnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldIXJnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldIXJnot heldDRUGnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%IXJnot heldDRUGnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%IXJnot heldDRUGnot heldMVBnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldASIAnot heldIXJ10.6%DRUG8.3%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%IXJnot heldDRUGnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%IXJnot heldDRUGnot heldMVBnot 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 TECH already gives you
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and IXJ share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- IXJ 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.