MVB vs DRUG vs CLDD vs ATEC vs ASIA
MVB, DRUG, CLDD, ATEC and ASIA hold 191 companies between them. None is in every one of them, and CLDD 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%0.48%0.67%
Fund size$279.0m$163.0m$33.0m$613.6m$1.2b
Holdings866434455
1Y price return−4.6%+6.5%+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield4.53%3.91%0.00%1.97%1.79%
Look-through coverage100.0%99.7%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CLDD
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldCLDDnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldCLDDnot heldATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldCLDDnot heldATECnot heldASIAnot held
and 181 more companies the funds hold