DRUG vs IXJ vs MVR vs IXI
DRUG, IXJ, MVR and IXI 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$1.4b$628.0m$141.0m
Holdings6612637115
1Y price return+6.6%+3.9%+16.5%−1.5%
Distribution yield3.91%1.56%2.48%2.09%
Look-through coverage99.7%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVR
- IXI
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXJnot heldMVR8.1%IXInot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXJ7.2%MVRnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4DRUGnot heldIXJnot heldMVRnot heldIXI7.1%
and 231 more companies the funds hold