MVR vs WIRE vs DFND vs GXAI vs DRUG
MVR, WIRE, DFND, GXAI and DRUG hold 257 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.57%0.57%
Fund size$628.0m$746.6m$299.0m$213.6m$163.0m
Holdings3740458866
1Y price return+14.1%+20.3%−23.4%+15.5%+6.5%
Distribution yield2.48%3.04%3.87%4.58%3.91%
Look-through coverage100.0%99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- DFND
- GXAI
- DRUG
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldWIREnot heldDFND9.0%GXAI4.1%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldGXAInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldDFNDnot heldGXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldGXAInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%DFNDnot heldGXAInot heldDRUGnot held
and 247 more companies the funds hold