DRUG vs FTEC vs ATEC vs GXAI vs MVR
DRUG, FTEC, ATEC, GXAI and MVR hold at least 289 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.57%0.35%
Fund size$163.0m$4.3m$613.6m$213.6m$628.0m
Holdings6676448837
1Y price return+6.5%--+2.0%only priced since 2026-09-24+15.5%+14.1%
Distribution yield3.91%Not yet1.97%4.58%2.48%
Look-through coverage99.7%98.3%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- ATEC
- GXAI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldFTECnot heldATEC10.5%GXAInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5DRUG8.3%FTECnot heldATECnot heldGXAInot heldMVRnot held
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldFTEC1.1%ATEC8.2%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldFTECnot heldATECnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 5DRUG8.1%FTECnot heldATECnot heldGXAInot heldMVRnot held
and 279 more companies the funds hold