IXI vs MVR vs WIRE vs DRUG
IXI, MVR, WIRE and DRUG hold 218 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.57%
Fund size$141.0m$628.0m$746.6m$163.0m
Holdings115374066
1Y price return−1.5%+16.5%+23.4%+6.6%
Distribution yield2.06%2.51%3.06%3.92%
Look-through coverage99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- WIRE
- DRUG
- LLY ELI LILLY & COIn 1 of 4IXInot heldMVRnot heldWIREnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%WIREnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldWIREnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 2 of 4IXInot heldMVR8.0%WIRE5.1%DRUGnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldWIREnot heldDRUGnot held
and 208 more companies the funds hold