Compare DRUG · ATEC · VTKH · MVB
DRUG, ATEC, VTKH and MVB hold 394 companies between them. None is in every one of them, and ATEC and VTKH are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | ATEC | VTKH | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.23% | 0.28% |
| Fund size | $163.0m | $613.6m | -- | $279.0m |
| Holdings | 66 | 44 | 298 | 8 |
| 1Y price return | +5.4% | +1.7%only priced since 2026-09-24 | +36.9%only priced since 2026-03-23 | −4.0% |
| Distribution yield | 3.95% | 1.92% | Not yet | 4.49% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldATECnot heldVTKHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldATECnot heldVTKHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldATECnot heldVTKHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldATECnot heldVTKHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldATECnot heldVTKHnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 4DRUGnot heldATECnot heldVTKH14.1%MVBnot held
- AAPLAPPLE INCIn 1 of 4DRUGnot heldATECnot heldVTKH12.6%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%VTKHnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 4DRUGnot heldATECnot heldVTKH10.3%MVBnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldVTKHnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- ATEC and VTKH share 5 companies0.1%
- ATEC and MVB share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.