DRUG vs ATEC vs GXAI vs MVR
DRUG, ATEC, GXAI and MVR hold 220 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.35%
Fund size$163.0m$613.6m$213.6m$628.0m
Holdings66448837
1Y price return+6.6%+2.0%only priced since 2026-09-24+15.6%+16.5%
Distribution yield3.91%1.97%4.58%2.48%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- GXAI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%GXAInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldGXAInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldATECnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ATECnot heldGXAInot heldMVRnot held
and 210 more companies the funds hold