DRUG vs DFND vs MVR vs ATEC
DRUG, DFND, MVR and ATEC 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.48%
Fund size$163.0m$299.0m$628.0m$613.6m
Holdings66453744
1Y price return+6.5%−23.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.87%2.48%1.97%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldDFNDnot heldMVRnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%MVRnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%DFNDnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldDFNDnot heldMVR8.1%ATECnot held
and 167 more companies the funds hold