ATEC vs MVB vs SEMI vs DRUG
ATEC, MVB, SEMI and DRUG hold 134 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.57%
Fund size$613.6m$279.0m$526.4m$163.0m
Holdings4483066
1Y price return+2.0%only priced since 2026-09-24−4.6%+79.2%+6.5%
Distribution yield1.97%4.53%7.15%3.91%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SEMI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%SEMInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%SEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%SEMInot heldDRUGnot held
and 124 more companies the funds hold