MVB vs ATEC vs DRUG vs IXI
MVB, ATEC, DRUG and IXI hold 195 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.41%
Fund size$279.0m$613.6m$163.0m$141.0m
Holdings84466115
1Y price return−5.0%+2.0%only priced since 2026-09-24+6.6%−1.5%
Distribution yield4.53%1.97%3.91%2.09%
Look-through coverage100.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldDRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldDRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldDRUGnot heldIXInot held
and 185 more companies the funds hold