DRUG vs IXJ vs MVR vs GXAI vs ATEC
DRUG, IXJ, MVR, GXAI and ATEC hold 279 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.57%0.48%
Fund size$163.0m$1.4b$628.0m$213.6m$613.6m
Holdings66126378844
1Y price return+6.5%+4.4%+14.1%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.56%2.48%4.58%1.97%
Look-through coverage99.7%99.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVR
- GXAI
- ATEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%MVRnot heldGXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldIXJnot heldMVRnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldGXAInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXJnot heldMVR8.1%GXAInot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%MVRnot heldGXAInot heldATECnot held
and 269 more companies the funds hold