Compare DRUG · VTKH · ATEC · MVR · MVB
DRUG, VTKH, ATEC, MVR and MVB 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 | VTKH | ATEC | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.48% | 0.35% | 0.28% |
| Fund size | $163.0m | -- | $613.6m | $628.0m | $279.0m |
| Holdings | 66 | 298 | 44 | 37 | 8 |
| 1Y price return | +5.4% | +36.9%only priced since 2026-03-23 | +1.7%only priced since 2026-09-24 | +16.0% | −4.0% |
| Distribution yield | 3.95% | Not yet | 1.92% | 2.51% | 4.49% |
| Look-through coverage | 99.7% | 99.9% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldATECnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldATECnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldATECnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldATECnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldATECnot heldMVRnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5DRUGnot heldVTKH14.1%ATECnot heldMVRnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldVTKH12.6%ATECnot heldMVRnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldVTKHnot heldATEC10.5%MVRnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 5DRUGnot heldVTKH10.3%ATECnot heldMVRnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%VTKHnot heldATECnot heldMVRnot heldMVBnot 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 MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- VTKH and MVB 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.