DRUG vs TECH vs BUGG vs MVR vs IXJ
DRUG, TECH, BUGG, MVR and IXJ hold 222 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
FundBetaSharesGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.47%0.35%0.41%
Fund size$163.0m$287.4m$20.2m$628.0m$1.4b
Holdings66423037126
1Y price return+6.5%+18.4%+23.1%+14.1%+4.4%
Distribution yield3.91%3.00%2.64%2.48%1.56%
Look-through coverage99.7%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- TECH
- BUGG
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%TECHnot heldBUGGnot heldMVRnot heldIXJ10.6%
- OKTA OKTA INCIn 1 of 5DRUGnot heldTECHnot heldBUGG9.8%MVRnot heldIXJnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldTECHnot heldBUGG8.3%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldTECHnot heldBUGGnot heldMVR8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%TECHnot heldBUGGnot heldMVRnot heldIXJ7.2%
and 212 more companies the funds hold