MVR vs IXI vs IXJ vs DRUG
MVR, IXI, IXJ and DRUG hold 241 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
FundVanEckiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.57%
Fund size$628.0m$141.0m$1.4b$163.0m
Holdings3711512666
1Y price return+14.1%−0.6%+4.4%+6.5%
Distribution yield2.48%2.09%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
- IXI
- IXJ
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldIXInot heldIXJ10.6%DRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldIXJnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldIXInot heldIXJ7.2%DRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldIXJnot heldDRUGnot held
- WMT WALMART INCIn 1 of 4MVRnot heldIXI7.1%IXJnot heldDRUGnot held
and 231 more companies the funds hold