MVB vs DRUG vs DRGN vs ATEC
MVB, DRUG, DRGN and ATEC hold 124 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.48%
Fund size$279.0m$163.0m$76.0m$613.6m
Holdings8662044
1Y price return−4.6%+6.5%−28.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%6.82%one payment in the year1.97%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DRGN
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldDRGNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldDRGNnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldDRGNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldDRGNnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldDRGNnot heldATECnot held
and 114 more companies the funds hold