DRUG vs IXI vs MVR vs IXJ
DRUG, IXI, MVR and IXJ hold 241 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.41%
Fund size$163.0m$141.0m$628.0m$1.4b
Holdings6611537126
1Y price return+6.6%−1.5%+16.5%+3.9%
Distribution yield3.91%2.09%2.48%1.56%
Look-through coverage99.7%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldMVR8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldMVRnot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVR8.0%IXJnot held
- WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%MVRnot heldIXJnot held
and 231 more companies the funds hold