ATEC vs FOOD vs MVB vs MNRS vs DRUG
ATEC, FOOD, MVB, MNRS and DRUG hold 220 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.57%0.57%
Fund size$613.6m$77.0m$279.0m$275.0m$163.0m
Holdings447886366
1Y price return+2.0%only priced since 2026-09-24+10.8%−4.6%+2.4%+6.5%
Distribution yield1.97%4.95%4.53%8.33%3.91%
Look-through coverage99.7%99.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- MVB
- MNRS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.7%MNRSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.2%MNRSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldMVB20.2%MNRSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldMVB19.2%MNRSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB17.5%MNRSnot heldDRUGnot held
and 210 more companies the funds hold