DRUG vs IXI vs MVR vs ATEC
DRUG, IXI, MVR and ATEC hold 224 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%0.35%0.48%
Fund size$163.0m$141.0m$628.0m$613.6m
Holdings661153744
1Y price return+6.6%−1.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%2.48%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
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldMVRnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldMVR8.1%ATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldMVRnot heldATECnot held
and 214 more companies the funds hold