ATEC vs MVB vs CLDD vs BNKS vs DRUG
ATEC, MVB, CLDD, BNKS and DRUG hold 201 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.57%0.57%
Fund size$613.6m$279.0m$33.0m$180.0m$163.0m
Holdings448437866
1Y price return+2.0%only priced since 2026-09-24−4.6%+15.8%+23.4%+6.5%
Distribution yield1.97%4.53%0.00%5.62%3.91%
Look-through coverage99.7%100.0%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- CLDD
- BNKS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%CLDDnot heldBNKSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%CLDDnot heldBNKSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%CLDDnot heldBNKSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%CLDDnot heldBNKSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%CLDDnot heldBNKSnot heldDRUGnot held
and 191 more companies the funds hold