MVR vs DRUG vs GXAI vs ATEC vs MNRS
MVR, DRUG, GXAI, ATEC and MNRS hold 276 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.48%0.57%
Fund size$628.0m$163.0m$213.6m$613.6m$275.0m
Holdings3766884463
1Y price return+14.1%+6.5%+15.5%+2.0%only priced since 2026-09-24+2.4%
Distribution yield2.48%3.91%4.58%1.97%8.33%
Look-through coverage100.0%99.7%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- GXAI
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldGXAInot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldATECnot heldMNRS8.3%
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%GXAInot heldATECnot heldMNRSnot held
- XRO XERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldATECnot heldMNRS8.2%
and 266 more companies the funds hold