ATEC vs GMTL vs MVR vs DRUG
ATEC, GMTL, MVR and DRUG hold 190 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.35%0.57%
Fund size$613.6m$11.6m$628.0m$163.0m
Holdings44603766
1Y price return+2.0%only priced since 2026-09-24−0.8%+14.1%+6.5%
Distribution yield1.97%9.42%2.48%3.91%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GMTL
- MVR
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GMTLnot heldMVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldGMTLnot heldMVRnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GMTLnot heldMVRnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldGMTLnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldGMTLnot heldMVRnot heldDRUG8.1%
and 180 more companies the funds hold