ATEC vs DRUG vs IXI vs MVR
ATEC, DRUG, IXI and MVR hold 224 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.41%0.35%
Fund size$613.6m$163.0m$141.0m$628.0m
Holdings446611537
1Y price return+2.0%only priced since 2026-09-24+6.6%−1.5%+16.5%
Distribution yield1.97%3.91%2.09%2.48%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldIXInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDRUGnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%IXInot heldMVRnot held
and 214 more companies the funds hold