DRUG vs DFND vs IXJ vs MVR
DRUG, DFND, IXJ and MVR hold 194 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.35%
Fund size$163.0m$299.0m$1.4b$628.0m
Holdings664512637
1Y price return+6.5%−23.4%+4.4%+14.1%
Distribution yield3.91%3.87%1.56%2.48%
Look-through coverage99.7%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%DFNDnot heldIXJ10.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%DFNDnot heldIXJ7.2%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldIXJnot heldMVR8.0%
and 184 more companies the funds hold