DRUG vs TOLL vs MVB vs ATEC vs VTEK
DRUG, TOLL, MVB, ATEC and VTEK hold 532 companies between them. None is in every one of them, and ATEC and VTEK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.48%0.23%
Fund size$163.0m--$279.0m$613.6m--
Holdings66155844298
1Y price return+6.5%+1.1%only priced since 2025-11-16−4.6%+2.0%only priced since 2026-09-24+38.4%only priced since 2026-03-23
Distribution yield3.91%Not yet4.53%1.97%Not yet
Look-through coverage99.7%99.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- ATEC
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.7%ATECnot heldVTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%ATECnot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%ATECnot heldVTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVB19.2%ATECnot heldVTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB17.5%ATECnot heldVTEKnot held
and 522 more companies the funds hold