GXAI vs MVR vs DRUG vs IXJ
GXAI, MVR, DRUG and IXJ hold 236 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
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.41%
Fund size$213.6m$628.0m$163.0m$1.4b
Holdings883766126
1Y price return+15.5%+14.1%+6.5%+4.4%
Distribution yield4.58%2.48%3.91%1.56%
Look-through coverage99.5%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- DRUG
- IXJ
- LLY ELI LILLY & COIn 2 of 4GXAInot heldMVRnot heldDRUG8.3%IXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%DRUGnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4GXAInot heldMVRnot heldDRUG8.1%IXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%DRUGnot heldIXJnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldMVR6.9%DRUGnot heldIXJnot held
and 226 more companies the funds hold