MVB vs ATEC vs DRUG vs BNKS
MVB, ATEC, DRUG and BNKS 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$163.0m$180.0m
Holdings8446678
1Y price return−4.6%+2.0%only priced since 2026-09-24+6.5%+23.4%
Distribution yield4.53%1.97%3.91%5.62%
Look-through coverage100.0%99.7%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldDRUGnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldDRUGnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldDRUGnot heldBNKSnot held
and 153 more companies the funds hold