MVR vs DRUG vs IXI vs HMND
MVR, DRUG, IXI and HMND hold 211 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.57%
Fund size$628.0m$163.0m$141.0m$1.0m
Holdings376611530
1Y price return+14.1%+6.5%−0.6%−13.7%only priced since 2026-03-25
Distribution yield2.48%3.91%2.09%Not yet
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- HMND
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%IXInot heldHMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXInot heldHMNDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%IXInot heldHMNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldIXInot heldHMNDnot held
- WMT WALMART INCIn 1 of 4MVRnot heldDRUGnot heldIXI7.1%HMNDnot held
and 201 more companies the funds hold