MVR vs ATEC vs DRUG vs BNKS
MVR, ATEC, DRUG and BNKS hold 192 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%0.57%0.57%
Fund size$628.0m$613.6m$163.0m$180.0m
Holdings37446678
1Y price return+14.1%+2.0%only priced since 2026-09-24+6.5%+23.4%
Distribution yield2.48%1.97%3.91%5.62%
Look-through coverage100.0%99.7%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DRUG
- BNKS
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%DRUGnot heldBNKSnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldDRUG8.3%BNKSnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%DRUGnot heldBNKSnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldDRUGnot heldBNKSnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldATECnot heldDRUG8.1%BNKSnot held
and 182 more companies the funds hold