GXAI vs ATEC vs DRUG vs MVR
GXAI, ATEC, DRUG and MVR hold 220 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.35%
Fund size$213.6m$613.6m$163.0m$628.0m
Holdings88446637
1Y price return+15.5%+2.0%only priced since 2026-09-24+6.5%+14.1%
Distribution yield4.58%1.97%3.91%2.48%
Look-through coverage99.5%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DRUG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%DRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldDRUG8.3%MVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%DRUGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldATECnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldATECnot heldDRUG8.1%MVRnot held
and 210 more companies the funds hold