IXJ vs MVR vs GXAI vs DRUG
IXJ, MVR, GXAI and DRUG 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.57%
Fund size$1.4b$628.0m$213.6m$163.0m
Holdings126378866
1Y price return+4.4%+14.1%+15.5%+6.5%
Distribution yield1.56%2.48%4.58%3.91%
Look-through coverage99.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- GXAI
- DRUG
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%MVRnot heldGXAInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%GXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%MVRnot heldGXAInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%GXAInot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldMVR6.9%GXAInot heldDRUGnot held
and 226 more companies the funds hold