IXI vs ROYL vs MVR vs DRUG
IXI, ROYL, MVR and DRUG hold 226 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.57%
Fund size$141.0m$79.0m$628.0m$163.0m
Holdings115553766
1Y price return−1.5%+6.3%+16.5%+6.6%
Distribution yield2.09%5.36%2.48%3.91%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVR
- DRUG
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVRnot heldDRUGnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%MVRnot heldDRUGnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4IXInot heldROYL8.8%MVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldROYLnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldROYLnot heldMVR8.1%DRUGnot held
and 216 more companies the funds hold