MVB vs DRGN vs DRUG vs ATEC
MVB, DRGN, DRUG and ATEC hold 124 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.48%
Fund size$279.0m$76.0m$163.0m$613.6m
Holdings8206644
1Y price return−4.6%−28.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%6.82%one payment in the year3.91%1.97%
Look-through coverage100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRGN
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRGNnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRGNnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRGNnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRGNnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRGNnot heldDRUGnot heldATECnot held
and 114 more companies the funds hold