MVB vs DRUG vs ATEC vs ERTH
MVB, DRUG, ATEC and ERTH hold at least 191 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.65%
Fund size$279.0m$163.0m$613.6m$84.0m
Holdings86644105
1Y price return−4.6%+6.5%+2.0%only priced since 2026-09-24+0.2%
Distribution yield4.53%3.91%1.97%0.07%
Look-through coverage100.0%99.7%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ATEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldATECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldATECnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldATECnot heldERTHnot held
and 181 more companies the funds hold