DRUG vs TECH vs IXI vs MVR
DRUG, TECH, IXI and MVR hold 223 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.35%
Fund size$163.0m$287.4m$141.0m$628.0m
Holdings664211537
1Y price return+6.6%+18.2%−1.5%+16.5%
Distribution yield3.91%3.00%2.09%2.48%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TECH
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TECHnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldTECHnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TECHnot heldIXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldTECHnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4DRUGnot heldTECHnot heldIXI7.1%MVRnot held
and 213 more companies the funds hold