DRUG vs IXI vs MVR vs BUGG
DRUG, IXI, MVR and BUGG hold 211 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.47%
Fund size$163.0m$141.0m$628.0m$20.2m
Holdings661153730
1Y price return+6.6%−1.5%+16.5%+21.6%
Distribution yield3.91%2.09%2.48%2.64%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVR
- BUGG
- OKTA OKTA INCIn 1 of 4DRUGnot heldIXInot heldMVRnot heldBUGG9.8%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldIXInot heldMVRnot heldBUGG8.3%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldMVRnot heldBUGGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldMVR8.1%BUGGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldMVRnot heldBUGGnot held
and 201 more companies the funds hold