MVR vs DRUG vs IXI vs FUEL
MVR, DRUG, IXI and FUEL hold at least 213 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.57%
Fund size$628.0m$163.0m$141.0m$270.0m
Holdings376611545
1Y price return+14.1%+6.5%−0.6%+40.4%
Distribution yield2.48%3.91%2.09%4.07%
Look-through coverage100.0%99.7%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- FUEL
- SHEL SHELL PLCIn 1 of 4MVRnot heldDRUGnot heldIXInot heldFUEL8.5%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%IXInot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldDRUGnot heldIXInot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXInot heldFUELnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%IXInot heldFUELnot held
and 203 more companies the funds hold