MVB vs DRUG vs FUEL vs ASIA vs ATEC
MVB, DRUG, FUEL, ASIA and ATEC hold at least 186 companies between them. None is in every one of them, and MVB and ASIA 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%0.57%0.67%0.48%
Fund size$279.0m$163.0m$270.0m$1.2b$613.6m
Holdings866455544
1Y price return−4.6%+6.5%+40.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%4.07%1.79%1.97%
Look-through coverage100.0%99.7%96.4%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldFUELnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldFUELnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldFUELnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldFUELnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldFUELnot heldASIAnot heldATECnot held
and 176 more companies the funds hold