MVR vs DRUG vs IXJ vs FUEL
MVR, DRUG, IXJ and FUEL hold at least 182 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.57%
Fund size$628.0m$163.0m$1.4b$270.0m
Holdings376612645
1Y price return+14.1%+6.5%+4.4%+40.4%
Distribution yield2.48%3.91%1.56%4.07%
Look-through coverage100.0%99.7%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXJ
- FUEL
- LLY ELI LILLY & COIn 2 of 4MVRnot heldDRUG8.3%IXJ10.6%FUELnot held
- SHEL SHELL PLCIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXJnot heldFUELnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldDRUG8.1%IXJ7.2%FUELnot held
and 172 more companies the funds hold