DRUG vs FTEC vs IXI vs MVR
DRUG, FTEC, IXI and MVR hold at least 256 companies between them. None is in every one of them, and DRUG and FTEC 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%0.69%0.41%0.35%
Fund size$163.0m$4.3m$141.0m$628.0m
Holdings667611537
1Y price return+6.6%--−1.5%+16.5%
Distribution yield3.91%Not yet2.09%2.48%
Look-through coverage99.7%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%FTECnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldFTECnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%FTECnot heldIXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldFTECnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4DRUGnot heldFTECnot heldIXI7.1%MVRnot held
and 246 more companies the funds hold