DRUG vs OZR vs IXJ vs MVR
DRUG, OZR, IXJ and MVR hold 179 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
FundBetaSharesState StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.35%
Fund size$163.0m$284.7m$1.4b$628.0m
Holdings666012637
1Y price return+6.5%−1.3%only priced since 2026-09-25+4.4%+14.1%
Distribution yield3.91%Not yet1.56%2.48%
Look-through coverage99.7%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- OZR
- IXJ
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4DRUGnot heldOZR39.2%IXJnot heldMVR8.0%
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%OZRnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4DRUGnot heldOZR7.6%IXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%OZRnot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 2 of 4DRUGnot heldOZR7.8%IXJnot heldMVR6.9%
and 169 more companies the funds hold