ATEC vs ITEK vs MVB vs DRUG
ATEC, ITEK, MVB and DRUG hold 134 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.28%0.57%
Fund size$613.6m$30.0m$279.0m$163.0m
Holdings4438866
1Y price return+2.0%only priced since 2026-09-24+9.9%−4.6%+6.5%
Distribution yield1.97%7.61%4.53%3.91%
Look-through coverage99.7%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ITEK
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldITEKnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldITEKnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldITEKnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldITEKnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldITEKnot heldMVB17.5%DRUGnot held
and 124 more companies the funds hold