IXJ vs IXI vs MVR vs TECH vs DRUG
IXJ, IXI, MVR, TECH and DRUG hold 283 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
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.45%0.57%
Fund size$1.4b$141.0m$628.0m$287.4m$163.0m
Holdings126115374266
1Y price return+4.4%−0.6%+14.1%+18.4%+6.5%
Distribution yield1.56%2.09%2.48%3.00%3.91%
Look-through coverage99.6%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVR
- TECH
- DRUG
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%IXInot heldMVRnot heldTECHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldIXInot heldMVR8.1%TECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXJ7.2%IXInot heldMVRnot heldTECHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldMVR8.0%TECHnot heldDRUGnot held
- WMT WALMART INCIn 1 of 5IXJnot heldIXI7.1%MVRnot heldTECHnot heldDRUGnot held
and 273 more companies the funds hold