MVB

Compare MVB · ATEC · DRUG

  • MVBbase
  • ATEC
  • DRUG

MVB, ATEC and DRUG hold 104 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBATECDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%
Fund size$279.0m$613.6m$163.0m
Holdings84466
1Y price return−3.6%+0.4%only priced since 2026-09-24+6.5%
Distribution yield4.45%1.96%3.94%
Look-through coverage100.0%99.7%99.7%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Financials
  • Information Technology
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ATECnot heldDRUGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ATECnot heldDRUGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ATECnot heldDRUGnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ATECnot heldDRUGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ATECnot heldDRUGnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MVBnot heldATEC10.5%DRUGnot held
  • LLYELI LILLY & COIn 1 of 3MVBnot heldATECnot heldDRUG8.3%
  • XROXERO LIMITEDIn 1 of 3MVBnot heldATEC8.2%DRUGnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldATECnot heldDRUG8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3MVBnot heldATEC8.0%DRUGnot held

What each fund is in

MVB
ATEC
DRUG

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB and DRUG share 0 companies0.0%
  • ATEC and DRUG share 0 companies0.0%

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

most recent holdings update

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.