DRUG vs BNKS vs MVR vs IXJ
DRUG, BNKS, MVR and IXJ hold 209 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$163.0m$180.0m$628.0m$1.4b
Holdings667837126
1Y price return+6.5%+23.4%+14.1%+4.4%
Distribution yield3.91%5.62%2.48%1.56%
Look-through coverage99.7%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- BNKS
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%BNKSnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldBNKSnot heldMVR8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%BNKSnot heldMVRnot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldBNKSnot heldMVR8.0%IXJnot held
- JPM JPMORGAN CHASE & COIn 1 of 4DRUGnot heldBNKS7.8%MVRnot heldIXJnot held
and 199 more companies the funds hold