Compare DRUG · MVB · VTKH · ATEC · MVR
DRUG, MVB, VTKH, ATEC and MVR hold 430 companies between them. None is in every one of them, and VTKH and ATEC 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 | MVB | VTKH | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.23% | 0.48% | 0.35% |
| Fund size | $163.0m | $279.0m | -- | $613.6m | $628.0m |
| Holdings | 66 | 8 | 298 | 44 | 37 |
| 1Y price return | +7.0% | −4.7% | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 3.94% | 4.51% | Not yet | 1.96% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%VTKHnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%VTKHnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%VTKHnot heldATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%VTKHnot heldATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%VTKHnot heldATECnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5DRUGnot heldMVBnot heldVTKH14.1%ATECnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldMVBnot heldVTKH12.6%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldMVBnot heldVTKHnot heldATEC10.5%MVRnot held
- MSFTMICROSOFT CORPIn 1 of 5DRUGnot heldMVBnot heldVTKH10.3%ATECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldVTKHnot heldATECnot heldMVRnot 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 MVR share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- VTKH and ATEC share 5 companies0.1%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
- VTKH and MVR 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.