Compare MVR · ATEC · DFND · DRUG · GXAI
MVR, ATEC, DFND, DRUG and GXAI hold 263 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | DFND | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.65% | 0.57% | 0.57% |
| Fund size | $628.0m | $613.6m | $299.0m | $163.0m | $213.6m |
| Holdings | 37 | 44 | 45 | 66 | 88 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | −23.7% | +7.0% | +16.7% |
| Distribution yield | 2.48% | 1.97% | 3.87% | 3.91% | 4.58% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DFNDnot heldDRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldATECnot heldDFND9.0%DRUGnot heldGXAI4.1%
- LLYELI LILLY & COIn 1 of 5MVRnot heldATECnot heldDFNDnot heldDRUG8.3%GXAInot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%DFNDnot heldDRUGnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldDFNDnot heldDRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldATECnot heldDFNDnot heldDRUG8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldDFNDnot heldDRUGnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%DFNDnot heldDRUGnot heldGXAInot held
- RTXRTXIn 1 of 5MVRnot heldATECnot heldDFND7.7%DRUGnot heldGXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldATEC7.5%DFNDnot heldDRUGnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.