ATEC vs MVB vs ERTH vs MVR vs DRUG
ATEC, MVB, ERTH, MVR and DRUG hold 227 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.35%0.57%
Fund size$613.6m$279.0m$84.0m$628.0m$163.0m
Holdings4481053766
1Y price return+2.0%only priced since 2026-09-24−4.6%+0.2%+14.1%+6.5%
Distribution yield1.97%4.53%0.07%2.48%3.91%
Look-through coverage99.7%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ERTH
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%ERTHnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%ERTHnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%ERTHnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%ERTHnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%ERTHnot heldMVRnot heldDRUGnot held
and 217 more companies the funds hold