MVR vs IXJ vs ATEC vs DRUG
MVR, IXJ, ATEC and DRUG hold 193 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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$1.4b$613.6m$163.0m
Holdings371264466
1Y price return+14.1%+4.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.48%1.56%1.97%3.91%
Look-through coverage100.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- ATEC
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldIXJ10.6%ATECnot heldDRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXJnot heldATEC10.5%DRUGnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXJnot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXJnot heldATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldIXJ7.2%ATECnot heldDRUG8.1%
and 183 more companies the funds hold