DRUG vs BUGG vs IXI vs MVR
DRUG, BUGG, IXI and MVR hold 211 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.35%
Fund size$163.0m$20.2m$141.0m$628.0m
Holdings663011537
1Y price return+6.6%+21.6%−1.5%+16.5%
Distribution yield3.91%2.64%2.09%2.48%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- BUGG
- IXI
- MVR
- OKTA OKTA INCIn 1 of 4DRUGnot heldBUGG9.8%IXInot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%IXInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%BUGGnot heldIXInot heldMVRnot held
and 201 more companies the funds hold