ATEC vs MVR vs IXI vs DRUG
ATEC, MVR, IXI and DRUG 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.41%0.57%
Fund size$613.6m$628.0m$141.0m$163.0m
Holdings443711566
1Y price return+2.0%only priced since 2026-09-24+16.5%−1.5%+6.6%
Distribution yield1.97%2.48%2.09%3.91%
Look-through coverage99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- IXI
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldIXInot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldMVRnot heldIXInot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldIXInot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%IXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldMVRnot heldIXInot heldDRUG8.1%
and 214 more companies the funds hold