MVB vs ATEC vs TOLL vs DRUG
MVB, ATEC, TOLL and DRUG 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%0.14%0.57%
Fund size$279.0m$613.6m--$163.0m
Holdings84415566
1Y price return−5.0%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+6.6%
Distribution yield4.53%1.97%Not yet3.91%
Look-through coverage100.0%99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- TOLL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldTOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldTOLLnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldTOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldTOLLnot heldDRUGnot held
and 232 more companies the funds hold