MVB vs CLNE vs DRUG vs ASIA vs ATEC
MVB, CLNE, DRUG, ASIA and ATEC hold 183 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.48%
Fund size$279.0m$80.0m$163.0m$1.2b$613.6m
Holdings830665544
1Y price return−4.6%+3.0%+6.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.88%3.91%1.79%1.97%
Look-through coverage100.0%100.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- DRUG
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldDRUGnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldDRUGnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldDRUGnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldDRUGnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldDRUGnot heldASIAnot heldATECnot held
and 173 more companies the funds hold