MVR vs DRUG vs IXJ vs ATEC
MVR, DRUG, IXJ and ATEC hold 193 companies between them. None is in every one of them, and DRUG and IXJ 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%0.57%0.41%0.48%
Fund size$628.0m$163.0m$1.4b$613.6m
Holdings376612644
1Y price return+14.1%+6.5%+4.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%1.56%1.97%
Look-through coverage100.0%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 4MVRnot heldDRUG8.3%IXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDRUGnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldDRUGnot heldIXJnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXJnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldDRUG8.1%IXJ7.2%ATECnot held
and 183 more companies the funds hold