MVR vs TECH vs IXI vs DRUG
MVR, TECH, IXI and DRUG hold 223 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
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.41%0.57%
Fund size$628.0m$287.4m$141.0m$163.0m
Holdings374211566
1Y price return+16.5%+18.2%−1.5%+6.6%
Distribution yield2.48%3.00%2.09%3.91%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- IXI
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldTECHnot heldIXInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TECHnot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldTECHnot heldIXInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TECHnot heldIXInot heldDRUGnot held
- WMT WALMART INCIn 1 of 4MVRnot heldTECHnot heldIXI7.1%DRUGnot held
and 213 more companies the funds hold