DRUG vs MVR vs CLDD vs IXJ
DRUG, MVR, CLDD and IXJ hold 188 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.41%
Fund size$163.0m$628.0m$33.0m$1.4b
Holdings663743126
1Y price return+6.6%+16.5%+15.5%+3.9%
Distribution yield3.91%2.48%0.00%1.56%
Look-through coverage99.7%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- CLDD
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%MVRnot heldCLDDnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%CLDDnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%MVRnot heldCLDDnot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%CLDDnot heldIXJnot held
- SNOW SNOWFLAKE INCIn 1 of 4DRUGnot heldMVRnot heldCLDD7.1%IXJnot held
and 178 more companies the funds hold