DRUG vs MVB vs SEMI vs ATEC
DRUG, MVB, SEMI and ATEC 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.48%
Fund size$163.0m$279.0m$526.4m$613.6m
Holdings6683044
1Y price return+6.6%−5.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%7.15%1.97%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%SEMInot heldATECnot held
and 124 more companies the funds hold