MVB vs DRUG vs ATEC vs AINF
MVB, DRUG, ATEC and AINF hold at least 133 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.57%
Fund size$279.0m$163.0m$613.6m$108.4m
Holdings8664430
1Y price return−4.6%+6.5%+2.0%only priced since 2026-09-24+17.0%
Distribution yield4.53%3.91%1.97%3.43%one payment in the year
Look-through coverage100.0%99.7%99.7%97.2%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ATEC
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldATECnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldATECnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldATECnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldATECnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldATECnot heldAINFnot held
and 123 more companies the funds hold