DRUG vs IXJ vs MVR vs TECH vs ATEC
DRUG, IXJ, MVR, TECH and ATEC hold 235 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%0.45%0.48%
Fund size$163.0m$1.4b$628.0m$287.4m$613.6m
Holdings66126374244
1Y price return+6.6%+3.9%+16.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.56%2.48%3.00%1.97%
Look-through coverage99.7%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- MVR
- TECH
- ATEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%MVRnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldIXJnot heldMVRnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldIXJnot heldMVRnot heldTECHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldIXJnot heldMVR8.1%TECHnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%MVRnot heldTECHnot heldATECnot held
and 225 more companies the funds hold