MVR vs AINF vs DRUG vs ATEC
MVR, AINF, DRUG and ATEC 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%0.57%0.48%
Fund size$628.0m$108.4m$163.0m$613.6m
Holdings37306644
1Y price return+14.1%+17.0%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.43%one payment in the year3.91%1.97%
Look-through coverage100.0%97.2%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldAINFnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldAINFnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldAINFnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%AINFnot heldDRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldAINFnot heldDRUG8.1%ATECnot held
and 152 more companies the funds hold