MVB vs ATEC vs SMHG vs DRUG
MVB, ATEC, SMHG and DRUG hold 140 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.57%
Fund size$279.0m$613.6m--$163.0m
Holdings8443866
1Y price return−4.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+6.5%
Distribution yield4.53%1.97%Not yet3.91%
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SMHG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldSMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldSMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldSMHGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldSMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldSMHGnot heldDRUGnot held
and 130 more companies the funds hold