ATEC vs MVB vs HLTH vs DRUG vs MVR
ATEC, MVB, HLTH, DRUG and MVR hold 174 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.57%0.35%
Fund size$613.6m$279.0m$51.0m$163.0m$628.0m
Holdings448516637
1Y price return+2.0%only priced since 2026-09-24−4.6%−0.3%+6.5%+14.1%
Distribution yield1.97%4.53%0.34%3.91%2.48%
Look-through coverage99.7%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- HLTH
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%HLTHnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%HLTHnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%HLTHnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%HLTHnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%HLTHnot heldDRUGnot heldMVRnot held
and 164 more companies the funds hold