MVR vs DRUG vs ATEC vs ERTH
MVR, DRUG, ATEC and ERTH hold at least 220 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%0.57%0.48%0.65%
Fund size$628.0m$163.0m$613.6m$84.0m
Holdings376644105
1Y price return+14.1%+6.5%+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.48%3.91%1.97%0.07%
Look-through coverage100.0%99.7%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ATEC
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDRUGnot heldATEC10.5%ERTHnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%ATECnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldDRUGnot heldATEC8.2%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldATECnot heldERTHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%ATECnot heldERTHnot held
and 210 more companies the funds hold