MVR vs FTEC vs IXI vs DRUG
MVR, FTEC, IXI and DRUG hold at least 256 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
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.41%0.57%
Fund size$628.0m$4.3m$141.0m$163.0m
Holdings377611566
1Y price return+14.1%--−0.6%+6.5%
Distribution yield2.48%Not yet2.09%3.91%
Look-through coverage100.0%98.3%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- IXI
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldFTECnot heldIXInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FTECnot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldFTECnot heldIXInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%FTECnot heldIXInot heldDRUGnot held
- WMT WALMART INCIn 1 of 4MVRnot heldFTECnot heldIXI7.1%DRUGnot held
and 246 more companies the funds hold