MVR vs IXI vs GXAI vs DRUG
MVR, IXI, GXAI 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.57%
Fund size$628.0m$141.0m$213.6m$163.0m
Holdings371158866
1Y price return+14.1%−0.6%+15.5%+6.5%
Distribution yield2.48%2.09%4.58%3.91%
Look-through coverage100.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- GXAI
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldGXAInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldGXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldIXInot heldGXAInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldGXAInot heldDRUGnot held
- WMT WALMART INCIn 1 of 4MVRnot heldIXI7.1%GXAInot heldDRUGnot held
and 258 more companies the funds hold