MVB vs ATEC vs MVR vs FUEL vs DRUG
MVB, ATEC, MVR, FUEL and DRUG hold at least 172 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.57%0.57%
Fund size$279.0m$613.6m$628.0m$270.0m$163.0m
Holdings844374566
1Y price return−4.6%+2.0%only priced since 2026-09-24+14.1%+40.4%+6.5%
Distribution yield4.53%1.97%2.48%4.07%3.91%
Look-through coverage100.0%99.7%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MVR
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMVRnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMVRnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMVRnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMVRnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMVRnot heldFUELnot heldDRUGnot held
and 162 more companies the funds hold