DRUG vs MVB vs TECH vs IXJ vs ATEC
DRUG, MVB, TECH, IXJ 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
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.41%0.48%
Fund size$163.0m$279.0m$287.4m$1.4b$613.6m
Holdings6684212644
1Y price return+6.5%−4.6%+18.4%+4.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%3.00%1.56%1.97%
Look-through coverage99.7%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TECH
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%TECHnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%TECHnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%TECHnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%TECHnot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%TECHnot heldIXJnot heldATECnot held
and 196 more companies the funds hold