MVB vs DRUG vs VBLD vs ATEC
MVB, DRUG, VBLD and ATEC hold 239 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
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.47%0.48%
Fund size$279.0m$163.0m$556.9m$613.6m
Holdings86613544
1Y price return−4.6%+6.5%−3.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%2.28%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
- VBLD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldVBLDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldVBLDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldVBLDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldVBLDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldVBLDnot heldATECnot held
and 229 more companies the funds hold