DRUG vs AINF vs MVR vs ATEC
DRUG, AINF, MVR and ATEC hold at least 162 companies between them. None is in every one of them, and DRUG and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.48%
Fund size$163.0m$108.4m$628.0m$613.6m
Holdings66303744
1Y price return+6.6%+16.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.43%one payment in the year2.48%1.97%
Look-through coverage99.7%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- AINF
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldAINFnot heldMVRnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%AINFnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldAINFnot heldMVR8.1%ATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%AINFnot heldMVRnot heldATECnot held
and 152 more companies the funds hold