MVR vs IXJ vs DRUG vs ATEC
MVR, IXJ, DRUG and ATEC 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%0.57%0.48%
Fund size$628.0m$1.4b$163.0m$613.6m
Holdings371266644
1Y price return+16.5%+3.9%+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.56%3.91%1.97%
Look-through coverage100.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- DRUG
- ATEC
- LLY ELI LILLY & COIn 2 of 4MVRnot heldIXJ10.6%DRUG8.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXJnot heldDRUGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXJnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXJnot heldDRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4MVRnot heldIXJ7.2%DRUG8.1%ATECnot held
and 183 more companies the funds hold