MVR vs DRUG vs FTEC vs IXI
MVR, DRUG, FTEC and IXI hold at least 256 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.69%0.41%
Fund size$628.0m$163.0m$4.3m$141.0m
Holdings376676115
1Y price return+16.5%+6.6%--−1.5%
Distribution yield2.48%3.91%Not yet2.09%
Look-through coverage100.0%99.7%98.3%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- FTEC
- IXI
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%FTECnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldFTECnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%FTECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldFTECnot heldIXInot held
- WMT WALMART INCIn 1 of 4MVRnot heldDRUGnot heldFTECnot heldIXI7.1%
and 246 more companies the funds hold