DRUG vs MVR vs HLTH vs IXJ
DRUG, MVR, HLTH and IXJ hold 172 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.41%
Fund size$163.0m$628.0m$51.0m$1.4b
Holdings663751126
1Y price return+6.5%+14.1%−0.3%+4.4%
Distribution yield3.91%2.48%0.34%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
- HLTH
- IXJ
- LLY ELI LILLY & COIn 3 of 4DRUG8.3%MVRnot heldHLTH2.1%IXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%HLTHnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%MVRnot heldHLTHnot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%HLTHnot heldIXJnot held
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldMVR6.9%HLTHnot heldIXJnot held
and 162 more companies the funds hold