DRUG vs IXI vs ATEC vs MVB
DRUG, IXI, ATEC and MVB hold 195 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.28%
Fund size$163.0m$141.0m$613.6m$279.0m
Holdings66115448
1Y price return+6.6%−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.91%2.09%1.97%4.53%
Look-through coverage99.7%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldATECnot heldMVB17.5%
and 185 more companies the funds hold