MVR vs ATEC vs DRUG vs IXI
MVR, ATEC, DRUG and IXI hold 224 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.41%
Fund size$628.0m$613.6m$163.0m$141.0m
Holdings374466115
1Y price return+16.5%+2.0%only priced since 2026-09-24+6.6%−1.5%
Distribution yield2.48%1.97%3.91%2.09%
Look-through coverage100.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DRUG
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%DRUGnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldDRUG8.3%IXInot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%DRUGnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldDRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldATECnot heldDRUG8.1%IXInot held
and 214 more companies the funds hold