DRUG vs MVR vs FTEC vs GXAI vs IXJ
DRUG, MVR, FTEC, GXAI and IXJ hold at least 306 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
FundBetaSharesVanEckGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.69%0.57%0.41%
Fund size$163.0m$628.0m$4.3m$213.6m$1.4b
Holdings66377688126
1Y price return+6.5%+14.1%--+15.5%+4.4%
Distribution yield3.91%2.48%Not yet4.58%1.56%
Look-through coverage99.7%100.0%98.3%99.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- FTEC
- GXAI
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%MVRnot heldFTECnot heldGXAInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%FTECnot heldGXAInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%MVRnot heldFTECnot heldGXAInot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 5DRUGnot heldMVR8.0%FTECnot heldGXAInot heldIXJnot held
- RIO RIO TINTO LIMITEDIn 1 of 5DRUGnot heldMVR6.9%FTECnot heldGXAInot heldIXJnot held
and 296 more companies the funds hold