MVB vs ERTH vs MNRS vs ATEC vs DRUG
MVB, ERTH, MNRS, ATEC and DRUG hold 247 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%0.65%0.57%0.48%0.57%
Fund size$279.0m$84.0m$275.0m$613.6m$163.0m
Holdings8105634466
1Y price return−4.6%+0.2%+2.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%0.07%8.33%1.97%3.91%
Look-through coverage100.0%98.6%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- MNRS
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldMNRSnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldMNRSnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldMNRSnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldMNRSnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldMNRSnot heldATECnot heldDRUGnot held
and 237 more companies the funds hold