MVB vs DRUG vs TECH vs ATEC
MVB, DRUG, TECH and ATEC hold 146 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.48%
Fund size$279.0m$163.0m$287.4m$613.6m
Holdings8664244
1Y price return−4.6%+6.5%+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%3.00%1.97%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldTECHnot heldATECnot held
and 136 more companies the funds hold