DRUG vs ATEC vs IXI vs MVR
DRUG, ATEC, IXI and MVR hold 224 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.35%
Fund size$163.0m$613.6m$141.0m$628.0m
Holdings664411537
1Y price return+6.6%+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yield3.91%1.97%2.09%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
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%IXInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldIXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldATECnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ATECnot heldIXInot heldMVRnot held
and 214 more companies the funds hold