Compare MVB · DRUG · CLDD · DRIV · ATEC
MVB, DRUG, CLDD, DRIV and ATEC hold 189 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 | CLDD | DRIV | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.67% | 0.48% |
| Fund size | $279.0m | $163.0m | $33.0m | $16.0m | $613.6m |
| Holdings | 8 | 66 | 43 | 59 | 44 |
| 1Y price return | −4.7% | +7.0% | +15.1% | +4.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 3.94% | 0.00% | 0.83% | 1.96% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldCLDDnot heldDRIVnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldDRIVnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldDRIVnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldCLDDnot heldDRIVnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldCLDDnot heldDRIVnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRUGnot heldCLDDnot heldDRIVnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%CLDDnot heldDRIVnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRUGnot heldCLDDnot heldDRIVnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRUGnot heldCLDDnot heldDRIV8.2%ATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%CLDDnot heldDRIVnot heldATECnot 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 DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD and DRIV share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DRIV share 0 companies0.0%
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.