MVR vs DRUG vs IXI vs VBLD
MVR, DRUG, IXI and VBLD hold 315 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.47%
Fund size$628.0m$163.0m$141.0m$556.9m
Holdings3766115135
1Y price return+14.1%+6.5%−0.6%−3.9%
Distribution yield2.48%3.91%2.09%2.28%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- VBLD
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%IXInot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXInot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%IXInot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldIXInot heldVBLDnot held
- WMT WALMART INCIn 1 of 4MVRnot heldDRUGnot heldIXI7.1%VBLDnot held
and 305 more companies the funds hold