MVB vs DRUG vs DRIV vs ATEC vs ERTH
MVB, DRUG, DRIV, ATEC and ERTH hold 225 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% 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%0.65%
Fund size$279.0m$163.0m$16.0m$613.6m$84.0m
Holdings8665944105
1Y price return−4.6%+6.5%+3.1%+2.0%only priced since 2026-09-24+0.2%
Distribution yield4.53%3.91%0.84%1.97%0.07%
Look-through coverage100.0%99.7%99.8%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DRIV
- ATEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldDRIVnot heldATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldDRIVnot heldATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldDRIVnot heldATECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldDRIVnot heldATECnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldDRIVnot heldATECnot heldERTHnot held
and 215 more companies the funds hold