DRUG vs ATEC vs MVB vs SLVM vs IXJ
DRUG, ATEC, MVB, SLVM and IXJ 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.65%0.41%
Fund size$163.0m$613.6m$279.0m$45.4m$1.4b
Holdings6644839126
1Y price return+6.6%+2.0%only priced since 2026-09-24−5.0%−20.8%only priced since 2026-01-28+3.9%
Distribution yield3.91%1.97%4.53%Not yet1.56%
Look-through coverage99.7%99.7%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- MVB
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldATECnot heldMVBnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldATECnot heldMVB20.7%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldATECnot heldMVB20.2%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldATECnot heldMVB20.2%SLVMnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldATECnot heldMVB19.2%SLVMnot heldIXJnot held
and 192 more companies the funds hold