ATEC vs TOLL vs MVB vs MVR vs DRUG
ATEC, TOLL, MVB, MVR and DRUG hold 277 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.28%0.35%0.57%
Fund size$613.6m--$279.0m$628.0m$163.0m
Holdings4415583766
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%+16.5%+6.6%
Distribution yield1.97%Not yet4.53%2.48%3.91%
Look-through coverage99.7%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- MVB
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldMVB20.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldMVB20.2%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldMVB20.2%MVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldMVB19.2%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldMVB17.5%MVRnot heldDRUGnot held
and 267 more companies the funds hold