DRUG vs ATEC vs VBLD vs MVB vs MVR
DRUG, ATEC, VBLD, MVB and MVR hold 274 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.47%0.28%0.35%
Fund size$163.0m$613.6m$556.9m$279.0m$628.0m
Holdings6644135837
1Y price return+6.5%+2.0%only priced since 2026-09-24−3.9%−4.6%+14.1%
Distribution yield3.91%1.97%2.28%4.53%2.48%
Look-through coverage99.7%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- VBLD
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldATECnot heldVBLDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldATECnot heldVBLDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldATECnot heldVBLDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldATECnot heldVBLDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldATECnot heldVBLDnot heldMVB17.5%MVRnot held
and 264 more companies the funds hold