IXI vs TECH vs MVR vs ERTH vs DRUG
IXI, TECH, MVR, ERTH and DRUG hold 310 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.65%0.57%
Fund size$141.0m$287.4m$628.0m$84.0m$163.0m
Holdings115423710566
1Y price return−1.5%+18.2%+16.5%+0.2%+6.6%
Distribution yield2.09%3.00%2.48%0.07%3.91%
Look-through coverage99.5%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- MVR
- ERTH
- DRUG
- LLY ELI LILLY & COIn 1 of 5IXInot heldTECHnot heldMVRnot heldERTHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTECHnot heldMVR8.1%ERTHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldTECHnot heldMVRnot heldERTHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5IXInot heldTECHnot heldMVR8.0%ERTHnot heldDRUGnot held
- WMT WALMART INCIn 1 of 5IXI7.1%TECHnot heldMVRnot heldERTHnot heldDRUGnot held
and 300 more companies the funds hold