FTEC vs IXJ vs MVR vs GXAI vs DRUG
FTEC, IXJ, MVR, GXAI 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 XiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.57%0.57%
Fund size$4.3m$1.4b$628.0m$213.6m$163.0m
Holdings76126378866
1Y price return--+4.4%+14.1%+15.5%+6.5%
Distribution yieldNot yet1.56%2.48%4.58%3.91%
Look-through coverage98.3%99.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- IXJ
- MVR
- GXAI
- DRUG
- LLY ELI LILLY & COIn 2 of 5FTECnot heldIXJ10.6%MVRnot heldGXAInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldIXJnot heldMVR8.1%GXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5FTECnot heldIXJ7.2%MVRnot heldGXAInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5FTECnot heldIXJnot heldMVR8.0%GXAInot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 5FTECnot heldIXJnot heldMVR6.9%GXAInot heldDRUGnot held
and 296 more companies the funds hold