MVR vs TOLL vs GXAI vs ATEC vs DRUG
MVR, TOLL, GXAI, ATEC and DRUG hold 357 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.48%0.57%
Fund size$628.0m--$213.6m$613.6m$163.0m
Holdings37155884466
1Y price return+14.1%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.48%Not yet4.58%1.97%3.91%
Look-through coverage100.0%99.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldTOLLnot heldGXAInot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%TOLLnot heldGXAInot heldATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldDRUG8.1%
and 347 more companies the funds hold