DRUG vs IXI vs GXAI vs MVR
DRUG, IXI, GXAI and MVR hold 268 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.35%
Fund size$163.0m$141.0m$213.6m$628.0m
Holdings661158837
1Y price return+6.6%−1.5%+15.6%+16.5%
Distribution yield3.91%2.09%4.58%2.48%
Look-through coverage99.7%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- GXAI
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldGXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldGXAInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldGXAInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%GXAInot heldMVRnot held
and 258 more companies the funds hold