AINF vs ATEC vs DRUG vs MVR
AINF, ATEC, DRUG and MVR hold at least 162 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.35%
Fund size$108.4m$613.6m$163.0m$628.0m
Holdings30446637
1Y price return+16.5%+2.0%only priced since 2026-09-24+6.6%+16.5%
Distribution yield3.43%one payment in the year1.97%3.91%2.48%
Look-through coverage97.2%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- DRUG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%DRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldATECnot heldDRUG8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%DRUGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldATECnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldATECnot heldDRUG8.1%MVRnot held
and 152 more companies the funds hold