DRUG vs IXI vs MVR — overlap, fees and exposure compared

DRUG, IXI and MVR hold 181 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUG IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.35%

Fund size$163.0m$141.0m$628.0m

Holdings6611537

1Y price return+6.5%−0.6%+14.1%

Distribution yield3.91%2.09%2.48%

Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start

share of each fund

DRUG
IXI
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldIXInot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%IXInot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldIXInot heldMVR8.0%
WMT WALMART INCIn 1 of 3DRUGnot heldIXI7.1%MVRnot held

and 171 more companies the funds hold

How alike they are

Keep going

See DRUG + IXI + MVR as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company