ATEC vs VTKH vs MVB vs DRUG
ATEC, VTKH, MVB and DRUG hold 394 companies between them. None is in every one of them, and ATEC and VTKH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.28%0.57%
Fund size$613.6m--$279.0m$163.0m
Holdings44298866
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23−5.0%+6.6%
Distribution yield1.97%Not yet4.53%3.91%
Look-through coverage99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldVTKHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldVTKHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldVTKHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldVTKHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldVTKHnot heldMVB17.5%DRUGnot held
and 384 more companies the funds hold