IXJ vs DRUG vs MVR vs BUGG vs ATEC
IXJ, DRUG, MVR, BUGG and ATEC hold 223 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.47%0.48%
Fund size$1.4b$163.0m$628.0m$20.2m$613.6m
Holdings12666373044
1Y price return+4.4%+6.5%+14.1%+23.1%+2.0%only priced since 2026-09-24
Distribution yield1.56%3.91%2.48%2.64%1.97%
Look-through coverage99.6%99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- MVR
- BUGG
- ATEC
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%MVRnot heldBUGGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldDRUGnot heldMVRnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldBUGG9.8%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldBUGG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldBUGGnot heldATEC8.2%
and 213 more companies the funds hold