MVR vs GXAI vs IXI vs DRUG
MVR, GXAI, IXI and DRUG hold 268 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%0.57%0.41%0.57%
Fund size$628.0m$213.6m$141.0m$163.0m
Holdings378811566
1Y price return+16.5%+15.6%−1.5%+6.6%
Distribution yield2.48%4.58%2.09%3.91%
Look-through coverage100.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- IXI
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGXAInot heldIXInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGXAInot heldIXInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldIXInot heldDRUGnot held
- WMT WALMART INCIn 1 of 4MVRnot heldGXAInot heldIXI7.1%DRUGnot held
and 258 more companies the funds hold