MVB vs DRUG vs ERTH vs MVR vs ATEC
MVB, DRUG, ERTH, MVR and ATEC hold 227 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.48%
Fund size$279.0m$163.0m$84.0m$628.0m$613.6m
Holdings8661053744
1Y price return−4.6%+6.5%+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%0.07%2.48%1.97%
Look-through coverage100.0%99.7%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldERTHnot heldMVRnot heldATECnot held
and 217 more companies the funds hold