Compare DRUG · IXJ · MVR · ATEC · MVB
DRUG, IXJ, MVR, ATEC and MVB hold 200 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 | MVR | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.35% | 0.48% | 0.28% |
| Fund size | $163.0m | $1.4b | $628.0m | $613.6m | $279.0m |
| Holdings | 66 | 126 | 37 | 44 | 8 |
| 1Y price return | +5.4% | +2.8% | +16.0% | +1.7%only priced since 2026-09-24 | −4.0% |
| Distribution yield | 3.95% | 1.57% | 2.51% | 1.92% | 4.49% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldMVRnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldATECnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%MVRnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldIXJnot heldMVRnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldATEC8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXJnot heldMVR8.1%ATECnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%MVRnot heldATECnot heldMVBnot 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 MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
Show the other 4
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB 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.