MVB vs ATEC vs DRUG vs TOLL
MVB, ATEC, DRUG and TOLL hold 242 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%0.14%
Fund size$279.0m$613.6m$163.0m--
Holdings84466155
1Y price return−5.0%+2.0%only priced since 2026-09-24+6.6%+1.1%only priced since 2025-11-16
Distribution yield4.53%1.97%3.91%Not yet
Look-through coverage100.0%99.7%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldDRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldDRUGnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldDRUGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldDRUGnot heldTOLLnot held
and 232 more companies the funds hold