Compare DRUG · ATEC · MVR · FTEC · IXJ
DRUG, ATEC, MVR, FTEC and IXJ hold at least 267 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | ATEC | MVR | FTEC | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.35% | 0.69% | 0.41% |
| Fund size | $163.0m | $613.6m | $628.0m | $4.3m | $1.4b |
| Holdings | 66 | 44 | 37 | 76 | 126 |
| 1Y price return | +7.0% | −0.0%only priced since 2026-09-24 | +15.5% | -- | +5.0% |
| Distribution yield | 3.94% | 1.96% | 2.49% | Not yet | 1.58% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 98.3% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5DRUG8.3%ATECnot heldMVRnot heldFTECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldATEC10.5%MVRnot heldFTECnot heldIXJnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldATEC8.2%MVRnot heldFTEC1.1%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldATECnot heldMVR8.1%FTECnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%ATECnot heldMVRnot heldFTECnot heldIXJ7.2%
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldATECnot heldMVR8.0%FTECnot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldATEC8.0%MVRnot heldFTECnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRUGnot heldATEC7.5%MVRnot heldFTECnot heldIXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5DRUGnot heldATEC7.3%MVRnot heldFTECnot heldIXJnot held
- NXTNEXTDC LIMITEDIn 1 of 5DRUGnot heldATEC7.2%MVRnot heldFTECnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and ATEC share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.