MVR vs ATEC vs DRUG vs IXJ
MVR, ATEC, DRUG and IXJ hold 193 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings374466126
1Y price return+16.5%+2.0%only priced since 2026-09-24+6.6%+3.9%
Distribution yield2.48%1.97%3.91%1.56%
Look-through coverage100.0%99.7%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DRUG
- IXJ
- LLY ELI LILLY & COIn 2 of 4MVRnot heldATECnot heldDRUG8.3%IXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%DRUGnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%DRUGnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldDRUGnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldATECnot heldDRUG8.1%IXJ7.2%
and 183 more companies the funds hold