MVR vs DRUG vs GXAI vs TECH
MVR, DRUG, GXAI and TECH hold 210 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.45%
Fund size$628.0m$163.0m$213.6m$287.4m
Holdings37668842
1Y price return+16.5%+6.6%+15.6%+18.2%
Distribution yield2.51%3.92%4.63%3.00%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- GXAI
- TECH
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%GXAInot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldGXAInot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%GXAInot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldGXAInot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldGXAInot heldTECHnot held
and 200 more companies the funds hold