ATEC vs MVB vs IXJ vs DRUG
ATEC, MVB, IXJ and DRUG hold 164 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.41%0.57%
Fund size$613.6m$279.0m$1.4b$163.0m
Holdings44812666
1Y price return+2.0%only priced since 2026-09-24−5.0%+3.9%+6.6%
Distribution yield1.97%4.53%1.56%3.91%
Look-through coverage99.7%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- IXJ
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%IXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%IXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%IXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%IXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%IXJnot heldDRUGnot held
and 154 more companies the funds hold