DRUG vs MVR vs IXJ vs GXAI
DRUG, MVR, IXJ and GXAI hold 236 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.57%
Fund size$163.0m$628.0m$1.4b$213.6m
Holdings663712688
1Y price return+6.5%+14.1%+4.4%+15.5%
Distribution yield3.91%2.48%1.56%4.58%
Look-through coverage99.7%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- IXJ
- GXAI
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%MVRnot heldIXJ10.6%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%IXJnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%MVRnot heldIXJ7.2%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%IXJnot heldGXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldMVR6.9%IXJnot heldGXAInot held
and 226 more companies the funds hold