ATEC vs TOLL vs DRUG vs MVR
ATEC, TOLL, DRUG and MVR hold 270 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.57%0.35%
Fund size$613.6m--$163.0m$628.0m
Holdings441556637
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+6.6%+16.5%
Distribution yield1.97%Not yet3.91%2.48%
Look-through coverage99.7%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- DRUG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldDRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldTOLLnot heldDRUG8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldDRUGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldTOLLnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldTOLLnot heldDRUG8.1%MVRnot held
and 260 more companies the funds hold