Compare MVB · ATEC · WIRE · GXAI · DRUG
MVB, ATEC, WIRE, GXAI and DRUG hold 230 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ATEC | WIRE | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.65% | 0.57% | 0.57% |
| Fund size | $279.0m | $613.6m | $746.6m | $213.6m | $163.0m |
| Holdings | 8 | 44 | 40 | 88 | 66 |
| 1Y price return | −4.8% | +0.1%only priced since 2026-09-24 | +26.6% | +18.7% | +6.4% |
| Distribution yield | 4.45% | 1.96% | 2.96% | 4.58% | 3.94% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldWIREnot heldGXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldWIREnot heldGXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldWIREnot heldGXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldWIREnot heldGXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldWIREnot heldGXAInot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%WIREnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldWIREnot heldGXAInot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%WIREnot heldGXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldATECnot heldWIREnot heldGXAInot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%WIREnot heldGXAInot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and WIRE share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- WIRE and DRUG share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.