DRUG vs MVR vs FTEC vs ATEC vs IXJ
DRUG, MVR, FTEC, ATEC 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
FundBetaSharesVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.69%0.48%0.41%
Fund size$163.0m$628.0m$4.3m$613.6m$1.4b
Holdings66377644126
1Y price return+6.5%+14.1%--+2.0%only priced since 2026-09-24+4.4%
Distribution yield3.91%2.48%Not yet1.97%1.56%
Look-through coverage99.7%100.0%98.3%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- FTEC
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%MVRnot heldFTECnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldMVRnot heldFTECnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldMVRnot heldFTEC1.1%ATEC8.2%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%FTECnot heldATECnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%MVRnot heldFTECnot heldATECnot heldIXJ7.2%
and 257 more companies the funds hold