MVR vs IXI vs ATEC vs DRUG
MVR, IXI, ATEC and DRUG 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.48%0.57%
Fund size$628.0m$141.0m$613.6m$163.0m
Holdings371154466
1Y price return+16.5%−1.5%+2.0%only priced since 2026-09-24+6.6%
Distribution yield2.48%2.09%1.97%3.91%
Look-through coverage100.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldIXInot heldATECnot heldDRUG8.1%
and 214 more companies the funds hold