MVR vs IXI vs HLTH vs DRUG
MVR, IXI, HLTH and DRUG hold 215 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.57%
Fund size$628.0m$141.0m$51.0m$163.0m
Holdings371155166
1Y price return+14.1%−0.6%−0.3%+6.5%
Distribution yield2.48%2.09%0.34%3.91%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- HLTH
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldIXInot heldHLTH2.1%DRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldHLTHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldIXInot heldHLTHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldHLTHnot heldDRUGnot held
- WMT WALMART INCIn 1 of 4MVRnot heldIXI7.1%HLTHnot heldDRUGnot held
and 205 more companies the funds hold