DRUG vs MVB vs ASIA vs ATEC
DRUG, MVB, ASIA 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.48%
Fund size$163.0m$279.0m$1.2b$613.6m
Holdings6685544
1Y price return+6.5%−4.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%1.79%1.97%
Look-through coverage99.7%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%ASIAnot heldATECnot held
and 144 more companies the funds hold