Compare MVR · GXAI · ATEC · DRUG · CLDD
MVR, GXAI, ATEC, DRUG and CLDD hold 242 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | GXAI | ATEC | DRUG | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.48% | 0.57% | 0.67% |
| Fund size | $628.0m | $213.6m | $613.6m | $163.0m | $33.0m |
| Holdings | 37 | 88 | 44 | 66 | 43 |
| 1Y price return | +15.5% | +16.7% | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% |
| Distribution yield | 2.49% | 4.56% | 1.96% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldATEC10.5%DRUGnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldATECnot heldDRUG8.3%CLDDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldATEC8.2%DRUGnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldATECnot heldDRUGnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldATECnot heldDRUG8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldATECnot heldDRUGnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldGXAInot heldATEC8.0%DRUGnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldGXAInot heldATEC7.5%DRUGnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldATEC7.3%DRUGnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 5MVRnot heldGXAInot heldATEC7.2%DRUGnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.