ATEC vs TOLL vs MVR vs DRUG
ATEC, TOLL, MVR and DRUG 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.35%0.57%
Fund size$613.6m--$628.0m$163.0m
Holdings441553766
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+16.5%+6.6%
Distribution yield1.97%Not yet2.48%3.91%
Look-through coverage99.7%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- MVR
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldMVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldTOLLnot heldMVRnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldMVRnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldTOLLnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldTOLLnot heldMVRnot heldDRUG8.1%
and 260 more companies the funds hold