MVB vs DRUG vs ERTH vs ATEC vs HACK
MVB, DRUG, ERTH, ATEC and HACK hold 236 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.48%0.67%
Fund size$279.0m$163.0m$84.0m$613.6m$1.2b
Holdings8661054451
1Y price return−4.6%+6.5%+0.2%+2.0%only priced since 2026-09-24+24.5%
Distribution yield4.53%3.91%0.07%1.97%3.16%
Look-through coverage100.0%99.7%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- ATEC
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldERTHnot heldATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldERTHnot heldATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldERTHnot heldATECnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldERTHnot heldATECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldERTHnot heldATECnot heldHACKnot held
and 226 more companies the funds hold