DRUG vs MVR vs ATEC vs FTEC vs IXJ
DRUG, MVR, ATEC, FTEC and IXJ hold at least 267 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
FundBetaSharesVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.69%0.41%
Fund size$163.0m$628.0m$613.6m$4.3m$1.4b
Holdings66374476126
1Y price return+6.5%+14.1%+2.0%only priced since 2026-09-24--+4.4%
Distribution yield3.91%2.48%1.97%Not yet1.56%
Look-through coverage99.7%100.0%99.7%98.3%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- ATEC
- FTEC
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%MVRnot heldATECnot heldFTECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldMVRnot heldATEC10.5%FTECnot heldIXJnot held
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldMVRnot heldATEC8.2%FTEC1.1%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%ATECnot heldFTECnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%MVRnot heldATECnot heldFTECnot heldIXJ7.2%
and 257 more companies the funds hold