MVB vs DRUG vs IXI vs ATEC
MVB, DRUG, IXI and ATEC hold 195 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.48%
Fund size$279.0m$163.0m$141.0m$613.6m
Holdings86611544
1Y price return−5.0%+6.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.52%3.92%2.06%1.93%
Look-through coverage100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXInot heldATECnot held
and 185 more companies the funds hold