ATEC vs MVB vs TOLL vs DRUG
ATEC, MVB, TOLL and DRUG hold 242 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.14%0.57%
Fund size$613.6m$279.0m--$163.0m
Holdings44815566
1Y price return+2.0%only priced since 2026-09-24−5.0%+1.1%only priced since 2025-11-16+6.6%
Distribution yield1.97%4.53%Not yet3.91%
Look-through coverage99.7%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- TOLL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%TOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%TOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%TOLLnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%TOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%TOLLnot heldDRUGnot held
and 232 more companies the funds hold