ATEC vs MVR vs FTEC vs IXI vs DRUG
ATEC, MVR, FTEC, IXI and DRUG 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
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.69%0.41%0.57%
Fund size$613.6m$628.0m$4.3m$141.0m$163.0m
Holdings44377611566
1Y price return+2.0%only priced since 2026-09-24+14.1%--−0.6%+6.5%
Distribution yield1.97%2.48%Not yet2.09%3.91%
Look-through coverage99.7%100.0%98.3%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- FTEC
- IXI
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldFTECnot heldIXInot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5ATECnot heldMVRnot heldFTECnot heldIXInot heldDRUG8.3%
- XRO XERO LIMITEDIn 2 of 5ATEC8.2%MVRnot heldFTEC1.1%IXInot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%FTECnot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ATECnot heldMVRnot heldFTECnot heldIXInot heldDRUG8.1%
and 288 more companies the funds hold