BNKS vs DRUG vs MVR vs IXI
BNKS, DRUG, MVR and IXI hold 240 companies between them. None is in every one of them, and BNKS and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.41%
Fund size$180.0m$163.0m$628.0m$141.0m
Holdings786637115
1Y price return+23.4%+6.5%+14.1%−0.6%
Distribution yield5.62%3.91%2.48%2.09%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- DRUG
- MVR
- IXI
- LLY ELI LILLY & COIn 1 of 4BNKSnot heldDRUG8.3%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldDRUGnot heldMVR8.1%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4BNKSnot heldDRUG8.1%MVRnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldDRUGnot heldMVR8.0%IXInot held
- JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%DRUGnot heldMVRnot heldIXInot held
and 230 more companies the funds hold