MVB vs BNKS vs DRUG vs ASIA vs ATEC
MVB, BNKS, DRUG, ASIA and ATEC hold 213 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.48%
Fund size$279.0m$180.0m$163.0m$1.2b$613.6m
Holdings878665544
1Y price return−4.6%+23.4%+6.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%5.62%3.91%1.79%1.97%
Look-through coverage100.0%99.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- DRUG
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldDRUGnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldDRUGnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldDRUGnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldDRUGnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldDRUGnot heldASIAnot heldATECnot held
and 203 more companies the funds hold