ATEC vs MVB vs URNM vs DRUG vs MVR
ATEC, MVB, URNM, DRUG and MVR hold at least 178 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.69%0.57%0.35%
Fund size$613.6m$279.0m$368.0m$163.0m$628.0m
Holdings448486637
1Y price return+2.0%only priced since 2026-09-24−4.6%−21.4%+6.5%+14.1%
Distribution yield1.97%4.53%2.65%3.91%2.48%
Look-through coverage99.7%100.0%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- URNM
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%URNMnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%URNMnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%URNMnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%URNMnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%URNMnot heldDRUGnot heldMVRnot held
and 168 more companies the funds hold