DRUG vs MVB vs VTKH vs TECH
DRUG, MVB, VTKH and TECH hold 371 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.23%0.45%
Fund size$163.0m$279.0m--$287.4m
Holdings66829842
1Y price return+6.5%−4.6%+35.7%only priced since 2026-03-23+18.4%
Distribution yield3.91%4.53%Not yet3.00%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- VTKH
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%VTKHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%VTKHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%VTKHnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%VTKHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%VTKHnot heldTECHnot held
and 361 more companies the funds hold