Compare MVB · DRUG · ATEC · CLDD · QRE
MVB, DRUG, ATEC, CLDD and QRE hold 200 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DRUG | ATEC | CLDD | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.67% | 0.34% |
| Fund size | $279.0m | $163.0m | $613.6m | $33.0m | $463.0m |
| Holdings | 8 | 66 | 44 | 43 | 59 |
| 1Y price return | −4.7% | +7.0% | −0.0%only priced since 2026-09-24 | +15.1% | +23.2% |
| Distribution yield | 4.51% | 3.94% | 1.96% | 0.00% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDRUGnot heldATECnot heldCLDDnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldATECnot heldCLDDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldATECnot heldCLDDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldATECnot heldCLDDnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldATECnot heldCLDDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldATECnot heldCLDDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRUGnot heldATEC10.5%CLDDnot heldQREnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%ATECnot heldCLDDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRUGnot heldATEC8.2%CLDDnot heldQREnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%ATECnot heldCLDDnot heldQREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.