MVR vs ATEC vs CLDD vs DRUG
MVR, ATEC, CLDD and DRUG hold 171 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.67%0.57%
Fund size$628.0m$613.6m$33.0m$163.0m
Holdings37444366
1Y price return+14.1%+2.0%only priced since 2026-09-24+15.8%+6.5%
Distribution yield2.48%1.97%0.00%3.91%
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- CLDD
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldCLDDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%CLDDnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldATECnot heldCLDDnot heldDRUG8.1%
and 161 more companies the funds hold