MVB vs ATEC vs SEMI vs DRUG
MVB, ATEC, SEMI and DRUG 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%0.57%
Fund size$279.0m$613.6m$526.4m$163.0m
Holdings8443066
1Y price return−5.0%+2.0%only priced since 2026-09-24+79.0%+6.6%
Distribution yield4.53%1.97%7.15%3.91%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SEMI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldSEMInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldSEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldSEMInot heldDRUGnot held
and 124 more companies the funds hold