DRUG vs DFND vs ATEC vs MVR
DRUG, DFND, ATEC and MVR hold 177 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.35%
Fund size$163.0m$299.0m$613.6m$628.0m
Holdings66454437
1Y price return+6.5%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.91%3.87%1.97%2.48%
Look-through coverage99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldDFNDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%ATECnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%DFNDnot heldATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldDFNDnot heldATECnot heldMVR8.1%
and 167 more companies the funds hold