DRUG vs MVB vs IXI vs ATEC
DRUG, MVB, IXI and ATEC hold 195 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.41%0.48%
Fund size$163.0m$279.0m$141.0m$613.6m
Holdings66811544
1Y price return+6.6%−5.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%2.09%1.97%
Look-through coverage99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%IXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%IXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%IXInot heldATECnot held
and 185 more companies the funds hold