Compare MVB · ATEC · ASIA · URNM · DRUG
MVB, ATEC, ASIA, URNM and DRUG hold at least 193 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ATEC | ASIA | URNM | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.67% | 0.69% | 0.57% |
| Fund size | $279.0m | $613.6m | $1.2b | $368.0m | $163.0m |
| Holdings | 8 | 44 | 55 | 48 | 66 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +44.7% | −18.6% | +7.0% |
| Distribution yield | 4.53% | 1.97% | 1.79% | 2.65% | 3.91% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 84.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldASIAnot heldURNMnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldASIAnot heldURNMnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldASIAnot heldURNMnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldASIAnot heldURNMnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldASIAnot heldURNMnot heldDRUGnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldATECnot heldASIAnot heldURNM16.1%DRUGnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldATECnot heldASIA14.8%URNMnot heldDRUGnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldATECnot heldASIAnot heldURNM14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldATECnot heldASIA11.2%URNMnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%ASIAnot heldURNMnot heldDRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
- ASIA and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.