ATEC vs DRUG vs MVB vs TOLL
ATEC, DRUG, MVB and TOLL hold 242 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.14%
Fund size$613.6m$163.0m$279.0m--
Holdings44668155
1Y price return+2.0%only priced since 2026-09-24+6.6%−5.0%+1.1%only priced since 2025-11-16
Distribution yield1.97%3.91%4.53%Not yet
Look-through coverage99.7%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDRUGnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDRUGnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDRUGnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDRUGnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldDRUGnot heldMVB17.5%TOLLnot held
and 232 more companies the funds hold