MVR vs DRUG vs HACK vs IXJ
MVR, DRUG, HACK and IXJ hold 195 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings376651126
1Y price return+16.5%+6.6%+23.9%+3.9%
Distribution yield2.48%3.91%3.16%1.56%
Look-through coverage100.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- HACK
- IXJ
- LLY ELI LILLY & COIn 2 of 4MVRnot heldDRUG8.3%HACKnot heldIXJ10.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRUGnot heldHACK8.9%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldHACKnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldDRUG8.1%HACKnot heldIXJ7.2%
- FTNT FORTINET INCIn 1 of 4MVRnot heldDRUGnot heldHACK8.1%IXJnot held
and 185 more companies the funds hold