DRUG vs IXI vs MVR vs TECH
DRUG, IXI, MVR and TECH hold 223 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.45%
Fund size$163.0m$141.0m$628.0m$287.4m
Holdings661153742
1Y price return+6.6%−1.5%+16.5%+18.2%
Distribution yield3.91%2.09%2.48%3.00%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldMVRnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVR8.0%TECHnot held
- WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%MVRnot heldTECHnot held
and 213 more companies the funds hold