DRUG vs MVR vs IXI vs IXJ
DRUG, MVR, IXI and IXJ hold 241 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
FundBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.41%
Fund size$163.0m$628.0m$141.0m$1.4b
Holdings6637115126
1Y price return+6.6%+16.5%−1.5%+3.9%
Distribution yield3.91%2.48%2.09%1.56%
Look-through coverage99.7%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- IXI
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%MVRnot heldIXInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%IXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%MVRnot heldIXInot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%IXInot heldIXJnot held
- WMT WALMART INCIn 1 of 4DRUGnot heldMVRnot heldIXI7.1%IXJnot held
and 231 more companies the funds hold