MVB vs ATEC vs ASIA vs FUEL vs DRUG
MVB, ATEC, ASIA, FUEL and DRUG hold at least 186 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.57%0.57%
Fund size$279.0m$613.6m$1.2b$270.0m$163.0m
Holdings844554566
1Y price return−4.6%+2.0%only priced since 2026-09-24+42.8%+40.4%+6.5%
Distribution yield4.53%1.97%1.79%4.07%3.91%
Look-through coverage100.0%99.7%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ASIA
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldASIAnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldASIAnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldASIAnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldASIAnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldASIAnot heldFUELnot heldDRUGnot held
and 176 more companies the funds hold