DRUG vs ASIA vs CLDD vs ATEC vs MVB
DRUG, ASIA, CLDD, ATEC and MVB hold 191 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.48%0.28%
Fund size$163.0m$1.2b$33.0m$613.6m$279.0m
Holdings665543448
1Y price return+6.6%+43.5%+15.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.91%1.79%0.00%1.97%4.53%
Look-through coverage99.7%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- CLDD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldCLDDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldCLDDnot heldATECnot heldMVB17.5%
and 181 more companies the funds hold