MVR vs DRUG vs IXI vs IXJ
MVR, DRUG, IXI and IXJ hold 241 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
FundVanEckBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.41%
Fund size$628.0m$163.0m$141.0m$1.4b
Holdings3766115126
1Y price return+16.5%+6.6%−1.5%+3.9%
Distribution yield2.48%3.91%2.09%1.56%
Look-through coverage100.0%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- IXJ
- LLY ELI LILLY & COIn 2 of 4MVRnot heldDRUG8.3%IXInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldDRUG8.1%IXInot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldIXInot heldIXJnot held
- WMT WALMART INCIn 1 of 4MVRnot heldDRUGnot heldIXI7.1%IXJnot held
and 231 more companies the funds hold