MVB vs ASIA vs ATEC vs DRUG vs MVR
MVB, ASIA, ATEC, DRUG and MVR hold 190 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%0.35%
Fund size$279.0m$1.2b$613.6m$163.0m$628.0m
Holdings855446637
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+6.5%+14.1%
Distribution yield4.53%1.79%1.97%3.91%2.48%
Look-through coverage100.0%99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldDRUGnot heldMVRnot held
and 180 more companies the funds hold