DRUG vs MVB vs ASIA vs ATEC vs MVR
DRUG, MVB, ASIA, ATEC and MVR hold 190 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.48%0.35%
Fund size$163.0m$279.0m$1.2b$613.6m$628.0m
Holdings668554437
1Y price return+6.6%−5.0%+43.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.91%4.53%1.79%1.97%2.48%
Look-through coverage99.7%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ASIA
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%ASIAnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%ASIAnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%ASIAnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%ASIAnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%ASIAnot heldATECnot heldMVRnot held
and 180 more companies the funds hold