BNKS vs MVR vs DRUG vs IXI
BNKS, MVR, DRUG 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.41%
Fund size$180.0m$628.0m$163.0m$141.0m
Holdings783766115
1Y price return+23.4%+14.1%+6.5%−0.6%
Distribution yield5.62%2.48%3.91%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- MVR
- DRUG
- IXI
- LLY ELI LILLY & COIn 1 of 4BNKSnot heldMVRnot heldDRUG8.3%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4BNKSnot heldMVR8.1%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4BNKSnot heldMVRnot heldDRUG8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4BNKSnot heldMVR8.0%DRUGnot heldIXInot held
- JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%MVRnot heldDRUGnot heldIXInot held
and 230 more companies the funds hold