MVR vs DRUG vs IXJ vs HACK
MVR, DRUG, IXJ and HACK hold 195 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%0.67%
Fund size$628.0m$163.0m$1.4b$1.2b
Holdings376612651
1Y price return+14.1%+6.5%+4.4%+24.5%
Distribution yield2.48%3.91%1.56%3.16%
Look-through coverage100.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXJ
- HACK
- LLY ELI LILLY & COIn 2 of 4MVRnot heldDRUG8.3%IXJ10.6%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXJnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldDRUG8.1%IXJ7.2%HACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldHACK8.1%
and 185 more companies the funds hold