GXAI vs MVR vs DRUG vs ATEC
GXAI, MVR, DRUG and ATEC 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.48%
Fund size$213.6m$628.0m$163.0m$613.6m
Holdings88376644
1Y price return+15.5%+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%3.91%1.97%
Look-through coverage99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%DRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldMVRnot heldDRUG8.1%ATECnot held
and 210 more companies the funds hold