IXJ vs IXI vs MVR vs DRUG
IXJ, IXI, MVR and DRUG 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
FundiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.57%
Fund size$1.4b$141.0m$628.0m$163.0m
Holdings1261153766
1Y price return+3.9%−1.5%+16.5%+6.6%
Distribution yield1.56%2.09%2.48%3.91%
Look-through coverage99.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVR
- DRUG
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%IXInot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldIXInot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%IXInot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVR8.0%DRUGnot held
- WMT WALMART INCIn 1 of 4IXJnot heldIXI7.1%MVRnot heldDRUGnot held
and 231 more companies the funds hold