ATEC vs DRUG vs FTEC vs IXI vs MVR
ATEC, DRUG, FTEC, IXI and MVR hold at least 298 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.69%0.41%0.35%
Fund size$613.6m$163.0m$4.3m$141.0m$628.0m
Holdings44667611537
1Y price return+2.0%only priced since 2026-09-24+6.5%--−0.6%+14.1%
Distribution yield1.97%3.91%Not yet2.09%2.48%
Look-through coverage99.7%99.7%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- FTEC
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldFTECnot heldIXInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%FTECnot heldIXInot heldMVRnot held
- XRO XERO LIMITEDIn 2 of 5ATEC8.2%DRUGnot heldFTEC1.1%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldFTECnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%FTECnot heldIXInot heldMVRnot held
and 288 more companies the funds hold