MVR vs TOLL vs DRUG vs ATEC
MVR, TOLL, DRUG and ATEC hold 270 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.48%
Fund size$628.0m--$163.0m$613.6m
Holdings371556644
1Y price return+16.5%+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet3.91%1.97%
Look-through coverage100.0%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldTOLLnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldTOLLnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldDRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldTOLLnot heldDRUG8.1%ATECnot held
and 260 more companies the funds hold