MVR vs AINF vs ATEC vs DRUG
MVR, AINF, ATEC and DRUG hold at least 162 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.57%
Fund size$628.0m$108.4m$613.6m$163.0m
Holdings37304466
1Y price return+14.1%+17.0%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.48%3.43%one payment in the year1.97%3.91%
Look-through coverage100.0%97.2%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldAINFnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldAINFnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldAINFnot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%AINFnot heldATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldAINFnot heldATECnot heldDRUG8.1%
and 152 more companies the funds hold