DRUG vs ERTH vs MVR vs ATEC
DRUG, ERTH, MVR and ATEC hold at least 220 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.48%
Fund size$163.0m$84.0m$628.0m$613.6m
Holdings661053744
1Y price return+6.5%+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.91%0.07%2.48%1.97%
Look-through coverage99.7%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ERTH
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldERTHnot heldMVRnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ERTHnot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldERTHnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldERTHnot heldMVR8.1%ATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ERTHnot heldMVRnot heldATECnot held
and 210 more companies the funds hold