MVR vs GXAI vs IXJ vs DRUG
MVR, GXAI, IXJ and DRUG hold 236 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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$1.4b$163.0m
Holdings378812666
1Y price return+16.5%+15.6%+3.9%+6.6%
Distribution yield2.48%4.58%1.56%3.91%
Look-through coverage100.0%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- IXJ
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldGXAInot heldIXJ10.6%DRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldIXJnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldGXAInot heldIXJ7.2%DRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldIXJnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldIXJnot heldDRUGnot held
and 226 more companies the funds hold