DRUG vs IXJ vs VTEK vs MVR
DRUG, IXJ, VTEK and MVR hold 445 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
FundBetaSharesiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.23%0.35%
Fund size$163.0m$1.4b--$628.0m
Holdings6612629837
1Y price return+6.5%+4.4%+38.4%only priced since 2026-03-23+14.1%
Distribution yield3.91%1.56%Not yet2.48%
Look-through coverage99.7%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- VTEK
- MVR
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXJnot heldVTEK14.1%MVRnot held
- AAPL APPLE INCIn 1 of 4DRUGnot heldIXJnot heldVTEK12.6%MVRnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%VTEKnot heldMVRnot held
- MSFT MICROSOFT CORPIn 1 of 4DRUGnot heldIXJnot heldVTEK10.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXJnot heldVTEKnot heldMVR8.1%
and 435 more companies the funds hold