DRUG vs IXI vs TECH vs MVR
DRUG, IXI, TECH and MVR 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.35%
Fund size$163.0m$141.0m$287.4m$628.0m
Holdings661154237
1Y price return+6.6%−1.5%+18.2%+16.5%
Distribution yield3.91%2.09%3.00%2.48%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- TECH
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldTECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldTECHnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldTECHnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldTECHnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%TECHnot heldMVRnot held
and 213 more companies the funds hold