VBLD vs DRUG vs MVR vs IXJ vs TECH
VBLD, DRUG, MVR, IXJ 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
FundVanguardBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.35%0.41%0.45%
Fund size$556.9m$163.0m$628.0m$1.4b$287.4m
Holdings135663712642
1Y price return−3.9%+6.5%+14.1%+4.4%+18.4%
Distribution yield2.28%3.91%2.48%1.56%3.00%
Look-through coverage100.0%99.7%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- DRUG
- MVR
- IXJ
- TECH
- LLY ELI LILLY & COIn 2 of 5VBLDnot heldDRUG8.3%MVRnot heldIXJ10.6%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldDRUGnot heldMVR8.1%IXJnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5VBLDnot heldDRUG8.1%MVRnot heldIXJ7.2%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldMVR8.0%IXJnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldMVR6.9%IXJnot heldTECHnot held
and 316 more companies the funds hold