DRUG vs MVR vs ATEC vs TECH
DRUG, MVR, ATEC and TECH hold 175 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.45%
Fund size$163.0m$628.0m$613.6m$287.4m
Holdings66374442
1Y price return+6.5%+14.1%+2.0%only priced since 2026-09-24+18.4%
Distribution yield3.91%2.48%1.97%3.00%
Look-through coverage99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- ATEC
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldMVRnot heldATEC10.5%TECHnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldATECnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldMVRnot heldATEC8.2%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%ATECnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVRnot heldATECnot heldTECHnot held
and 165 more companies the funds hold