MVB vs ASIA vs MVR vs DRUG vs ATEC
MVB, ASIA, MVR, DRUG and ATEC 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%0.48%
Fund size$279.0m$1.2b$628.0m$163.0m$613.6m
Holdings855376644
1Y price return−4.6%+42.8%+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%2.48%3.91%1.97%
Look-through coverage100.0%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldDRUGnot heldATECnot held
and 180 more companies the funds hold