MVB vs ATEC vs SEMI vs MVR vs DRUG
MVB, ATEC, SEMI, MVR and DRUG hold 170 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%0.35%0.57%
Fund size$279.0m$613.6m$526.4m$628.0m$163.0m
Holdings844303766
1Y price return−5.0%+2.0%only priced since 2026-09-24+79.0%+16.5%+6.6%
Distribution yield4.53%1.97%7.15%2.48%3.91%
Look-through coverage100.0%99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SEMI
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldSEMInot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldSEMInot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldSEMInot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldSEMInot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldSEMInot heldMVRnot heldDRUGnot held
and 160 more companies the funds hold