DRUG vs MVR vs SLVM vs MVB vs ATEC
DRUG, MVR, SLVM, MVB and ATEC hold 178 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.28%0.48%
Fund size$163.0m$628.0m$45.4m$279.0m$613.6m
Holdings663739844
1Y price return+6.6%+16.5%−20.8%only priced since 2026-01-28−5.0%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.48%Not yet4.53%1.97%
Look-through coverage99.7%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- SLVM
- MVB
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 5DRUGnot heldMVRnot heldSLVM23.6%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldSLVMnot heldMVB19.2%ATECnot held
and 168 more companies the funds hold