MVR vs ATEC vs IXI vs DRUG
MVR, ATEC, IXI and DRUG 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.57%
Fund size$628.0m$613.6m$141.0m$163.0m
Holdings374411566
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%+6.6%
Distribution yield2.48%1.97%2.09%3.91%
Look-through coverage100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXI
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%IXInot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldIXInot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%IXInot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldATECnot heldIXInot heldDRUG8.1%
and 214 more companies the funds hold