IXI vs MVR vs GXAI vs DRUG
IXI, MVR, GXAI 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.57%
Fund size$141.0m$628.0m$213.6m$163.0m
Holdings115378866
1Y price return−1.5%+16.5%+15.6%+6.6%
Distribution yield2.09%2.48%4.58%3.91%
Look-through coverage99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- GXAI
- DRUG
- LLY ELI LILLY & COIn 1 of 4IXInot heldMVRnot heldGXAInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%GXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldGXAInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%GXAInot heldDRUGnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldGXAInot heldDRUGnot held
and 258 more companies the funds hold