ATEC vs MVB vs SEMI vs DRUG vs MVR
ATEC, MVB, SEMI, DRUG and MVR hold 170 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 XBetaSharesVanEck
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$526.4m$163.0m$628.0m
Holdings448306637
1Y price return+2.0%only priced since 2026-09-24−5.0%+79.0%+6.6%+16.5%
Distribution yield1.97%4.53%7.15%3.91%2.48%
Look-through coverage99.7%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SEMI
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%SEMInot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%SEMInot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%SEMInot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%SEMInot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%SEMInot heldDRUGnot heldMVRnot held
and 160 more companies the funds hold