DRUG vs IXJ vs TECH vs MVB vs ATEC
DRUG, IXJ, TECH, MVB and ATEC hold 206 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
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.28%0.48%
Fund size$163.0m$1.4b$287.4m$279.0m$613.6m
Holdings6612642844
1Y price return+6.5%+4.4%+18.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.56%3.00%4.53%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
- TECH
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldIXJnot heldTECHnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldMVB17.5%ATECnot held
and 196 more companies the funds hold