DRUG vs ASIA vs MVB vs ATEC
DRUG, ASIA, MVB and ATEC hold 154 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.48%
Fund size$163.0m$1.2b$279.0m$613.6m
Holdings6655844
1Y price return+6.5%+42.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%4.53%1.97%
Look-through coverage99.7%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB17.5%ATECnot held
and 144 more companies the funds hold