VBLD vs DRUG vs IXJ vs MVR vs TECH
VBLD, DRUG, IXJ, MVR and TECH hold 326 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.41%0.35%0.45%
Fund size$556.9m$163.0m$1.4b$628.0m$287.4m
Holdings135661263742
1Y price return−3.9%+6.5%+4.4%+14.1%+18.4%
Distribution yield2.28%3.91%1.56%2.48%3.00%
Look-through coverage100.0%99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- DRUG
- IXJ
- MVR
- TECH
- LLY ELI LILLY & COIn 2 of 5VBLDnot heldDRUG8.3%IXJ10.6%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5VBLDnot heldDRUG8.1%IXJ7.2%MVRnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVR6.9%TECHnot held
and 316 more companies the funds hold