MVB vs ATEC vs ASIA vs DRUG
MVB, ATEC, ASIA and DRUG hold 154 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.57%
Fund size$279.0m$613.6m$1.2b$163.0m
Holdings8445566
1Y price return−4.6%+2.0%only priced since 2026-09-24+42.8%+6.5%
Distribution yield4.53%1.97%1.79%3.91%
Look-through coverage100.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldASIAnot heldDRUGnot held
and 144 more companies the funds hold