MVB vs DRUG vs ASIA vs DRIV vs ATEC
MVB, DRUG, ASIA, DRIV and ATEC hold 201 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%0.67%0.67%0.48%
Fund size$279.0m$163.0m$1.2b$16.0m$613.6m
Holdings866555944
1Y price return−4.6%+6.5%+42.8%+3.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%1.79%0.84%1.97%
Look-through coverage100.0%99.7%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ASIA
- DRIV
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldASIAnot heldDRIVnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldDRIVnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldDRIVnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldASIAnot heldDRIVnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldASIAnot heldDRIVnot heldATECnot held
and 191 more companies the funds hold