MVR vs DRUG vs ATEC vs IXI
MVR, DRUG, ATEC 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%0.57%0.48%0.41%
Fund size$628.0m$163.0m$613.6m$141.0m
Holdings376644115
1Y price return+14.1%+6.5%+2.0%only priced since 2026-09-24−0.6%
Distribution yield2.48%3.91%1.97%2.09%
Look-through coverage100.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldDRUGnot heldATEC8.2%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldATECnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%ATECnot heldIXInot held
and 214 more companies the funds hold