DRUG vs IXI vs HACK vs MVR
DRUG, IXI, HACK 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.35%
Fund size$163.0m$141.0m$1.2b$628.0m
Holdings661155137
1Y price return+6.6%−1.5%+23.9%+16.5%
Distribution yield3.92%2.06%3.16%2.51%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- HACK
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldIXInot heldHACK8.9%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldHACKnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldHACKnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldHACKnot heldMVRnot held
- FTNT FORTINET INCIn 1 of 4DRUGnot heldIXInot heldHACK8.1%MVRnot held
and 216 more companies the funds hold