MVR vs DRUG vs IXI vs ATEC
MVR, DRUG, IXI and ATEC 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%0.57%0.41%0.48%
Fund size$628.0m$163.0m$141.0m$613.6m
Holdings376611544
1Y price return+16.5%+6.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%2.09%1.97%
Look-through coverage100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDRUGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldDRUGnot heldIXInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXInot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%IXInot heldATECnot held
and 214 more companies the funds hold