MVR vs IXI vs DRUG vs ATEC
MVR, IXI, DRUG 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.48%
Fund size$628.0m$141.0m$163.0m$613.6m
Holdings371156644
1Y price return+16.5%−1.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%3.91%1.97%
Look-through coverage100.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldDRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldIXInot heldDRUG8.1%ATECnot held
and 214 more companies the funds hold