AINF vs DRUG vs ATEC vs MVR
AINF, DRUG, ATEC 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%0.57%0.48%0.35%
Fund size$108.4m$163.0m$613.6m$628.0m
Holdings30664437
1Y price return+16.5%+6.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.43%one payment in the year3.91%1.97%2.48%
Look-through coverage97.2%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDRUGnot heldATEC10.5%MVRnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldDRUGnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldDRUGnot heldATECnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%ATECnot heldMVRnot held
and 152 more companies the funds hold