IXJ vs DRUG vs GXAI vs MVR
IXJ, DRUG, GXAI and MVR hold 236 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.35%
Fund size$1.4b$163.0m$213.6m$628.0m
Holdings126668837
1Y price return+4.4%+6.5%+15.5%+14.1%
Distribution yield1.56%3.91%4.58%2.48%
Look-through coverage99.6%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- GXAI
- MVR
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldDRUGnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%GXAInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldDRUGnot heldGXAInot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldDRUGnot heldGXAInot heldMVR6.9%
and 226 more companies the funds hold