MVR vs DRUG vs GXAI vs IXI
MVR, DRUG, GXAI and IXI hold 268 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%0.57%0.41%
Fund size$628.0m$163.0m$213.6m$141.0m
Holdings376688115
1Y price return+14.1%+6.5%+15.5%−0.6%
Distribution yield2.48%3.91%4.58%2.09%
Look-through coverage100.0%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- GXAI
- IXI
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%GXAInot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldGXAInot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%GXAInot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldGXAInot heldIXInot held
- WMT WALMART INCIn 1 of 4MVRnot heldDRUGnot heldGXAInot heldIXI7.1%
and 258 more companies the funds hold