DRUG vs IXI vs MVB vs ATEC
DRUG, IXI, MVB and ATEC 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.48%
Fund size$163.0m$141.0m$279.0m$613.6m
Holdings66115844
1Y price return+6.6%−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%4.53%1.97%
Look-through coverage99.7%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB17.5%ATECnot held
and 185 more companies the funds hold