MVB vs DRUG vs MNRS vs FUEL vs ATEC
MVB, DRUG, MNRS, FUEL and ATEC hold at least 192 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%0.57%0.57%0.48%
Fund size$279.0m$163.0m$275.0m$270.0m$613.6m
Holdings866634544
1Y price return−4.6%+6.5%+2.4%+40.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%8.33%4.07%1.97%
Look-through coverage100.0%99.7%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- FUEL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMNRSnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMNRSnot heldFUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMNRSnot heldFUELnot heldATECnot held
and 182 more companies the funds hold