DRUG vs TECH vs IXJ vs ATEC vs MVR
DRUG, TECH, IXJ, ATEC and MVR hold 235 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
FundBetaSharesGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.48%0.35%
Fund size$163.0m$287.4m$1.4b$613.6m$628.0m
Holdings66421264437
1Y price return+6.5%+18.4%+4.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.91%3.00%1.56%1.97%2.48%
Look-through coverage99.7%100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TECH
- IXJ
- ATEC
- MVR
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%TECHnot heldIXJ10.6%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldTECHnot heldIXJnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldTECHnot heldIXJnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldTECHnot heldIXJnot heldATECnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%TECHnot heldIXJ7.2%ATECnot heldMVRnot held
and 225 more companies the funds hold