MVR vs DRUG vs HACK vs IXI
MVR, DRUG, HACK and IXI hold 226 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.41%
Fund size$628.0m$163.0m$1.2b$141.0m
Holdings376651115
1Y price return+16.5%+6.6%+23.9%−1.5%
Distribution yield2.48%3.91%3.16%2.09%
Look-through coverage100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- HACK
- IXI
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRUGnot heldHACK8.9%IXInot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%HACKnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldHACKnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%HACKnot heldIXInot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldDRUGnot heldHACK8.1%IXInot held
and 216 more companies the funds hold