MVR vs DRUG vs IXI vs HACK
MVR, DRUG, IXI and HACK 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.67%
Fund size$628.0m$163.0m$141.0m$1.2b
Holdings376611551
1Y price return+16.5%+6.6%−1.5%+23.9%
Distribution yield2.48%3.91%2.09%3.16%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRUGnot heldIXInot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%IXInot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXInot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%IXInot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldDRUGnot heldIXInot heldHACK8.1%
and 216 more companies the funds hold