MVR vs GXAI vs TECH vs DRUG
MVR, GXAI, TECH and DRUG hold 210 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.57%
Fund size$628.0m$213.6m$287.4m$163.0m
Holdings37884266
1Y price return+16.5%+15.6%+18.2%+6.6%
Distribution yield2.48%4.58%3.00%3.91%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TECH
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGXAInot heldTECHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldTECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGXAInot heldTECHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldTECHnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldTECHnot heldDRUGnot held
and 200 more companies the funds hold