MVR vs IXI vs DTEC vs DRUG

  • MVR
  • IXI
  • DTEC
  • DRUG

MVR, IXI, DTEC and DRUG hold 231 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

MVRIXIDTECDRUG
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.50%0.57%
Fund size$628.0m$141.0m$128.1m$163.0m
Holdings371155066
1Y price return+14.1%−0.6%−23.8%+6.5%
Distribution yield2.48%2.09%3.32%3.91%
Look-through coverage100.0%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • IXI
  • DTEC
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldIXInot heldDTEC11.7%DRUGnot held
  • RTX RTXIn 1 of 4MVRnot heldIXInot heldDTEC9.1%DRUGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4MVRnot heldIXInot heldDTEC8.3%DRUGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4MVRnot heldIXInot heldDTEC8.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldDTECnot heldDRUG8.3%

and 221 more companies the funds hold

How alike they are

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See MVR + IXI + DTEC + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company