ATEC vs DRUG vs MVR vs TECH
ATEC, DRUG, MVR and TECH hold 175 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.45%
Fund size$613.6m$163.0m$628.0m$287.4m
Holdings44663742
1Y price return+2.0%only priced since 2026-09-24+6.6%+16.5%+18.2%
Distribution yield1.97%3.91%2.48%3.00%
Look-through coverage99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVR
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldMVRnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%MVRnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDRUGnot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%MVRnot heldTECHnot held
and 165 more companies the funds hold