MVB vs ATEC vs DRUG vs SEMI
MVB, ATEC, DRUG and SEMI hold 134 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.45%
Fund size$279.0m$613.6m$163.0m$526.4m
Holdings8446630
1Y price return−4.6%+2.0%only priced since 2026-09-24+6.5%+79.2%
Distribution yield4.53%1.97%3.91%7.15%
Look-through coverage100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldDRUGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldDRUGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldDRUGnot heldSEMInot held
and 124 more companies the funds hold