DRUG vs CLDD vs ATEC vs MVR
DRUG, CLDD, ATEC and MVR hold 171 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.35%
Fund size$163.0m$33.0m$613.6m$628.0m
Holdings66434437
1Y price return+6.6%+15.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.91%0.00%1.97%2.48%
Look-through coverage99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- CLDD
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldCLDDnot heldATEC10.5%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%CLDDnot heldATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldCLDDnot heldATECnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%CLDDnot heldATECnot heldMVRnot held
and 161 more companies the funds hold