ATEC vs DRUG vs BNKS vs MVB vs ASIA
ATEC, DRUG, BNKS, MVB and ASIA hold 213 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.28%0.67%
Fund size$613.6m$163.0m$180.0m$279.0m$1.2b
Holdings446678855
1Y price return+2.0%only priced since 2026-09-24+6.5%+23.4%−4.6%+42.8%
Distribution yield1.97%3.91%5.62%4.53%1.79%
Look-through coverage99.7%99.7%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- BNKS
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldBNKSnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldBNKSnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldBNKSnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldBNKSnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldBNKSnot heldMVB17.5%ASIAnot held
and 203 more companies the funds hold