ATEC vs MVR vs TECH vs DRUG
ATEC, MVR, TECH and DRUG 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.45%0.57%
Fund size$613.6m$628.0m$287.4m$163.0m
Holdings44374266
1Y price return+2.0%only priced since 2026-09-24+16.5%+18.2%+6.6%
Distribution yield1.97%2.48%3.00%3.91%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- TECH
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldTECHnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldMVRnot heldTECHnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldTECHnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%TECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldMVRnot heldTECHnot heldDRUG8.1%
and 165 more companies the funds hold