GXAI vs MVR vs IXI vs DRUG
GXAI, MVR, IXI and DRUG hold 268 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.57%
Fund size$213.6m$628.0m$141.0m$163.0m
Holdings883711566
1Y price return+15.5%+14.1%−0.6%+6.5%
Distribution yield4.58%2.48%2.09%3.91%
Look-through coverage99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXI
- DRUG
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldIXInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%IXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldMVRnot heldIXInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%IXInot heldDRUGnot held
- WMT WALMART INCIn 1 of 4GXAInot heldMVRnot heldIXI7.1%DRUGnot held
and 258 more companies the funds hold