DRUG vs ATEC vs MVR vs TECH
DRUG, ATEC, MVR and TECH hold 175 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.45%
Fund size$163.0m$613.6m$628.0m$287.4m
Holdings66443742
1Y price return+6.5%+2.0%only priced since 2026-09-24+14.1%+18.4%
Distribution yield3.91%1.97%2.48%3.00%
Look-through coverage99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- MVR
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%MVRnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldMVRnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldATECnot heldMVR8.1%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ATECnot heldMVRnot heldTECHnot held
and 165 more companies the funds hold