DRUG vs FOOD vs IXJ vs MVR
DRUG, FOOD, IXJ and MVR hold 210 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%
Fund size$163.0m$77.0m$1.4b$628.0m
Holdings667812637
1Y price return+6.5%+10.8%+4.4%+14.1%
Distribution yield3.91%4.95%1.56%2.48%
Look-through coverage99.7%99.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FOOD
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%FOODnot heldIXJ10.6%MVRnot held
- DE DEERE & COIn 1 of 4DRUGnot heldFOOD8.7%IXJnot heldMVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4DRUGnot heldFOOD8.2%IXJnot heldMVRnot held
- 8002 MARUBENI CORPIn 1 of 4DRUGnot heldFOOD8.1%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldFOODnot heldIXJnot heldMVR8.1%
and 200 more companies the funds hold