FTEC vs IXJ vs GXAI vs MVR vs DRUG
FTEC, IXJ, GXAI, MVR and DRUG hold at least 306 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.35%0.57%
Fund size$4.3m$1.4b$213.6m$628.0m$163.0m
Holdings76126883766
1Y price return--+4.4%+15.5%+14.1%+6.5%
Distribution yieldNot yet1.56%4.58%2.48%3.91%
Look-through coverage98.3%99.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- IXJ
- GXAI
- MVR
- DRUG
- LLY ELI LILLY & COIn 2 of 5FTECnot heldIXJ10.6%GXAInot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldIXJnot heldGXAInot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5FTECnot heldIXJ7.2%GXAInot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5FTECnot heldIXJnot heldGXAInot heldMVR8.0%DRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 5FTECnot heldIXJnot heldGXAInot heldMVR6.9%DRUGnot held
and 296 more companies the funds hold