VBLD vs MVR vs DRUG vs ATEC
VBLD, MVR, DRUG and ATEC hold 267 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.57%0.48%
Fund size$556.9m$628.0m$163.0m$613.6m
Holdings135376644
1Y price return−3.9%+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.28%2.48%3.91%1.97%
Look-through coverage100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- MVR
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4VBLDnot heldMVRnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4VBLDnot heldMVRnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4VBLDnot heldMVRnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldMVR8.1%DRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4VBLDnot heldMVRnot heldDRUG8.1%ATECnot held
and 257 more companies the funds hold