MVR vs IXJ vs GXAI vs DRUG
MVR, IXJ, GXAI and DRUG hold 236 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.57%
Fund size$628.0m$1.4b$213.6m$163.0m
Holdings371268866
1Y price return+16.5%+3.9%+15.6%+6.6%
Distribution yield2.48%1.56%4.58%3.91%
Look-through coverage100.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- GXAI
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldIXJ10.6%GXAInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXJnot heldGXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldIXJ7.2%GXAInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXJnot heldGXAInot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%IXJnot heldGXAInot heldDRUGnot held
and 226 more companies the funds hold