MVB vs DRUG vs TECH vs VTEK
MVB, DRUG, TECH and VTEK hold 371 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.23%
Fund size$279.0m$163.0m$287.4m--
Holdings86642298
1Y price return−4.6%+6.5%+18.4%+38.4%only priced since 2026-03-23
Distribution yield4.53%3.91%3.00%Not yet
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TECH
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldTECHnot heldVTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldTECHnot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldTECHnot heldVTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldTECHnot heldVTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldTECHnot heldVTEKnot held
and 361 more companies the funds hold