MVB vs ATEC vs DRUG vs SMHG
MVB, ATEC, DRUG and SMHG hold 140 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.35%
Fund size$279.0m$613.6m$163.0m--
Holdings8446638
1Y price return−5.0%+2.0%only priced since 2026-09-24+6.6%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.97%3.91%Not yet
Look-through coverage100.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldDRUGnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldDRUGnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldDRUGnot heldSMHGnot held
and 130 more companies the funds hold