DRUG vs ATEC vs IXJ vs MVB vs SLVM
DRUG, ATEC, IXJ, MVB and SLVM hold 202 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.28%0.65%
Fund size$163.0m$613.6m$1.4b$279.0m$45.4m
Holdings6644126839
1Y price return+6.6%+2.0%only priced since 2026-09-24+3.9%−5.0%−20.8%only priced since 2026-01-28
Distribution yield3.91%1.97%1.56%4.53%Not yet
Look-through coverage99.7%99.7%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- IXJ
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldATECnot heldIXJnot heldMVB19.2%SLVMnot held
and 192 more companies the funds hold