MVR vs GXAI vs ATEC vs CLDD vs DRUG
MVR, GXAI, ATEC, CLDD and DRUG hold 242 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.67%0.57%
Fund size$628.0m$213.6m$613.6m$33.0m$163.0m
Holdings3788444366
1Y price return+14.1%+15.5%+2.0%only priced since 2026-09-24+15.8%+6.5%
Distribution yield2.48%4.58%1.97%0.00%3.91%
Look-through coverage100.0%99.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- ATEC
- CLDD
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldATEC10.5%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldATECnot heldCLDDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldATEC8.2%CLDDnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldATECnot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldATECnot heldCLDDnot heldDRUG8.1%
and 232 more companies the funds hold