MVB vs ATEC vs BNKS vs DRUG
MVB, ATEC, BNKS and DRUG hold 163 companies between them. None is in every one of them, and MVB and ATEC 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%0.57%0.57%
Fund size$279.0m$613.6m$180.0m$163.0m
Holdings8447866
1Y price return−4.6%+2.0%only priced since 2026-09-24+23.4%+6.5%
Distribution yield4.53%1.97%5.62%3.91%
Look-through coverage100.0%99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- BNKS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldBNKSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldBNKSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldBNKSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldBNKSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldBNKSnot heldDRUGnot held
and 153 more companies the funds hold