DRUG vs IXJ vs MVR vs TECH
DRUG, IXJ, MVR and TECH hold 192 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.45%
Fund size$163.0m$1.4b$628.0m$287.4m
Holdings661263742
1Y price return+6.5%+4.4%+14.1%+18.4%
Distribution yield3.91%1.56%2.48%3.00%
Look-through coverage99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVR
- TECH
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXJnot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXJ7.2%MVRnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldIXJnot heldMVR6.9%TECHnot held
and 182 more companies the funds hold