MVB vs ATEC vs DRUG vs ERTH vs HACK
MVB, ATEC, DRUG, ERTH and HACK hold 236 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.65%0.67%
Fund size$279.0m$613.6m$163.0m$84.0m$1.2b
Holdings8446610551
1Y price return−4.6%+2.0%only priced since 2026-09-24+6.5%+0.2%+24.5%
Distribution yield4.53%1.97%3.91%0.07%3.16%
Look-through coverage100.0%99.7%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDRUGnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDRUGnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDRUGnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDRUGnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDRUGnot heldERTHnot heldHACKnot held
and 226 more companies the funds hold