MVB vs DRUG vs TOLL vs ATEC
MVB, DRUG, TOLL and ATEC hold 242 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.14%0.48%
Fund size$279.0m$163.0m--$613.6m
Holdings86615544
1Y price return−5.0%+6.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%Not yet1.97%
Look-through coverage100.0%99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldTOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldTOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldTOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldTOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldTOLLnot heldATECnot held
and 232 more companies the funds hold