DRUG vs MVR vs IXJ vs TECH
DRUG, MVR, IXJ and TECH hold 192 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%0.45%
Fund size$163.0m$628.0m$1.4b$287.4m
Holdings663712642
1Y price return+6.5%+14.1%+4.4%+18.4%
Distribution yield3.91%2.48%1.56%3.00%
Look-through coverage99.7%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- IXJ
- TECH
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%MVRnot heldIXJ10.6%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%IXJnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%MVRnot heldIXJ7.2%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%IXJnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldMVR6.9%IXJnot heldTECHnot held
and 182 more companies the funds hold