MVR vs ATEC vs IXJ vs DRUG
MVR, ATEC, IXJ and DRUG hold 193 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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$1.4b$163.0m
Holdings374412666
1Y price return+16.5%+2.0%only priced since 2026-09-24+3.9%+6.6%
Distribution yield2.48%1.97%1.56%3.91%
Look-through coverage100.0%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXJ
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldATECnot heldIXJ10.6%DRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%IXJnot heldDRUGnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%IXJnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldIXJnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldATECnot heldIXJ7.2%DRUG8.1%
and 183 more companies the funds hold