IXI vs MVR vs FTEC vs ATEC vs DRUG
IXI, MVR, FTEC, ATEC and DRUG hold at least 298 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.69%0.48%0.57%
Fund size$141.0m$628.0m$4.3m$613.6m$163.0m
Holdings11537764466
1Y price return−0.6%+14.1%--+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.09%2.48%Not yet1.97%3.91%
Look-through coverage99.5%100.0%98.3%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- FTEC
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldFTECnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldMVRnot heldFTECnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 2 of 5IXInot heldMVRnot heldFTEC1.1%ATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%FTECnot heldATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldFTECnot heldATECnot heldDRUG8.1%
and 288 more companies the funds hold