IXJ vs MVR vs DRUG vs IXI
IXJ, MVR, DRUG and IXI 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
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.41%
Fund size$1.4b$628.0m$163.0m$141.0m
Holdings1263766115
1Y price return+3.9%+16.5%+6.6%−1.5%
Distribution yield1.56%2.48%3.91%2.09%
Look-through coverage99.6%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- DRUG
- IXI
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%MVRnot heldDRUG8.3%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%MVRnot heldDRUG8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%DRUGnot heldIXInot held
- WMT WALMART INCIn 1 of 4IXJnot heldMVRnot heldDRUGnot heldIXI7.1%
and 231 more companies the funds hold