FTEC vs IXI vs DRUG vs MVR
FTEC, IXI, DRUG and MVR hold at least 256 companies between them. None is in every one of them, and FTEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.35%
Fund size$4.3m$141.0m$163.0m$628.0m
Holdings761156637
1Y price return--−1.5%+6.6%+16.5%
Distribution yieldNot yet2.09%3.91%2.48%
Look-through coverage98.3%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- DRUG
- MVR
- LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldIXInot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldIXInot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4FTECnot heldIXInot heldDRUGnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4FTECnot heldIXI7.1%DRUGnot heldMVRnot held
and 246 more companies the funds hold