ATEC vs BNKS vs MVB vs DRUG vs MVR
ATEC, BNKS, MVB, DRUG and MVR hold 199 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.57%0.35%
Fund size$613.6m$180.0m$279.0m$163.0m$628.0m
Holdings447886637
1Y price return+2.0%only priced since 2026-09-24+23.4%−4.6%+6.5%+14.1%
Distribution yield1.97%5.62%4.53%3.91%2.48%
Look-through coverage99.7%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- BNKS
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBNKSnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBNKSnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBNKSnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBNKSnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldBNKSnot heldMVB17.5%DRUGnot heldMVRnot held
and 189 more companies the funds hold