DRUG vs ATEC vs DFND vs MVR
DRUG, ATEC, DFND and MVR hold 177 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.35%
Fund size$163.0m$613.6m$299.0m$628.0m
Holdings66444537
1Y price return+6.6%+2.0%only priced since 2026-09-24−22.0%+16.5%
Distribution yield3.91%1.97%3.87%2.48%
Look-through coverage99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- DFND
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%DFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldATECnot heldDFND9.0%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldDFNDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%DFNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldATECnot heldDFNDnot heldMVR8.1%
and 167 more companies the funds hold