IXI vs GXAI vs MVR vs DRUG
IXI, GXAI, MVR and DRUG hold 268 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.57%
Fund size$141.0m$213.6m$628.0m$163.0m
Holdings115883766
1Y price return−1.5%+15.6%+16.5%+6.6%
Distribution yield2.09%4.58%2.48%3.91%
Look-through coverage99.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVR
- DRUG
- LLY ELI LILLY & COIn 1 of 4IXInot heldGXAInot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldGXAInot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGXAInot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVR8.0%DRUGnot held
- WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldMVRnot heldDRUGnot held
and 258 more companies the funds hold