DRUG vs HACK vs IXI vs MVR
DRUG, HACK, IXI and MVR hold 226 companies between them. None is in every one of them, and DRUG and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.35%
Fund size$163.0m$1.2b$141.0m$628.0m
Holdings665111537
1Y price return+6.6%+23.9%−1.5%+16.5%
Distribution yield3.91%3.16%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
- HACK
- IXI
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldHACK8.9%IXInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%HACKnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldHACKnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%HACKnot heldIXInot heldMVRnot held
- FTNT FORTINET INCIn 1 of 4DRUGnot heldHACK8.1%IXInot heldMVRnot held
and 216 more companies the funds hold