DRUG vs ATEC vs CLDD vs MVR
DRUG, ATEC, CLDD and MVR hold 171 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.35%
Fund size$163.0m$613.6m$33.0m$628.0m
Holdings66444337
1Y price return+6.5%+2.0%only priced since 2026-09-24+15.8%+14.1%
Distribution yield3.91%1.97%0.00%2.48%
Look-through coverage99.7%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- CLDD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%CLDDnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldCLDDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldATECnot heldCLDDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ATECnot heldCLDDnot heldMVRnot held
and 161 more companies the funds hold