IXJ vs DRUG vs IXI vs MVR
IXJ, DRUG, IXI and MVR hold 241 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
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.35%
Fund size$1.4b$163.0m$141.0m$628.0m
Holdings1266611537
1Y price return+3.9%+6.6%−1.5%+16.5%
Distribution yield1.56%3.91%2.09%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
- IXI
- MVR
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldDRUGnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldDRUGnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4IXJnot heldDRUGnot heldIXI7.1%MVRnot held
and 231 more companies the funds hold