Compare DRUG · IXJ · GXAI · ATEC · MVR
DRUG, IXJ, GXAI, ATEC and MVR hold 279 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | IXJ | GXAI | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.57% | 0.48% | 0.35% |
| Fund size | $163.0m | $1.4b | $213.6m | $613.6m | $628.0m |
| Holdings | 66 | 126 | 88 | 44 | 37 |
| 1Y price return | +6.4% | +3.3% | +18.7% | +0.1%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 3.94% | 1.58% | 4.56% | 1.96% | 2.49% |
| Look-through coverage | 99.7% | 99.6% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%GXAInot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldIXJnot heldGXAInot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldATECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%GXAInot heldATECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldATEC8.0%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldATEC7.5%MVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldATEC7.3%MVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5DRUGnot heldIXJnot heldGXAInot heldATEC7.2%MVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- IXJ and GXAI share 1 company0.3%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.