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