ATEC vs ASIA vs DRUG vs CLDD vs MVB
ATEC, ASIA, DRUG, CLDD and MVB hold 191 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.67%0.28%
Fund size$613.6m$1.2b$163.0m$33.0m$279.0m
Holdings445566438
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+15.8%−4.6%
Distribution yield1.97%1.79%3.91%0.00%4.53%
Look-through coverage99.7%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldMVB17.5%
and 181 more companies the funds hold