IXJ vs TECH vs MVR vs FTEC vs DRUG
IXJ, TECH, MVR, FTEC and DRUG hold at least 263 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
FundiSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.69%0.57%
Fund size$1.4b$287.4m$628.0m$4.3m$163.0m
Holdings12642377666
1Y price return+4.4%+18.4%+14.1%--+6.5%
Distribution yield1.56%3.00%2.48%Not yet3.91%
Look-through coverage99.6%100.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TECH
- MVR
- FTEC
- DRUG
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%TECHnot heldMVRnot heldFTECnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldTECHnot heldMVR8.1%FTECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXJ7.2%TECHnot heldMVRnot heldFTECnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldTECHnot heldMVR8.0%FTECnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 5IXJnot heldTECHnot heldMVR6.9%FTECnot heldDRUGnot held
and 253 more companies the funds hold