DRUG vs DFND vs MVR vs IXJ
DRUG, DFND, MVR and IXJ 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$163.0m$299.0m$628.0m$1.4b
Holdings664537126
1Y price return+6.5%−23.4%+14.1%+4.4%
Distribution yield3.91%3.87%2.48%1.56%
Look-through coverage99.7%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%DFNDnot heldMVRnot heldIXJ10.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldDFNDnot heldMVR8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%DFNDnot heldMVRnot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVR8.0%IXJnot held
and 184 more companies the funds hold