DRUG vs IXJ vs MVR vs BUGG vs GXAI
DRUG, IXJ, MVR, BUGG and GXAI hold 264 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
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.47%0.57%
Fund size$163.0m$1.4b$628.0m$20.2m$213.6m
Holdings66126373088
1Y price return+6.5%+4.4%+14.1%+23.1%+15.5%
Distribution yield3.91%1.56%2.48%2.64%4.58%
Look-through coverage99.7%99.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVR
- BUGG
- GXAI
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%MVRnot heldBUGGnot heldGXAInot held
- OKTA OKTA INCIn 2 of 5DRUGnot heldIXJnot heldMVRnot heldBUGG9.8%GXAI0.4%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldBUGG8.3%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXJnot heldMVR8.1%BUGGnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%MVRnot heldBUGGnot heldGXAInot held
and 254 more companies the funds hold