DRUG vs ATEC vs MVB vs SEMI
DRUG, ATEC, MVB and SEMI hold 134 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.45%
Fund size$163.0m$613.6m$279.0m$526.4m
Holdings6644830
1Y price return+6.6%+2.0%only priced since 2026-09-24−5.0%+79.0%
Distribution yield3.91%1.97%4.53%7.15%
Look-through coverage99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldATECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldATECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldATECnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldATECnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldATECnot heldMVB17.5%SEMInot held
and 124 more companies the funds hold