MVB vs DRUG vs ATEC vs IXJ
MVB, DRUG, ATEC and IXJ hold 164 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.41%
Fund size$279.0m$163.0m$613.6m$1.4b
Holdings86644126
1Y price return−5.0%+6.6%+2.0%only priced since 2026-09-24+3.9%
Distribution yield4.53%3.91%1.97%1.56%
Look-through coverage100.0%99.7%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldATECnot heldIXJnot held
and 154 more companies the funds hold