MVB vs HACK vs ATEC vs ERTH vs DRUG
MVB, HACK, ATEC, ERTH and DRUG hold 236 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%0.67%0.48%0.65%0.57%
Fund size$279.0m$1.2b$613.6m$84.0m$163.0m
Holdings8514410566
1Y price return−4.6%+24.5%+2.0%only priced since 2026-09-24+0.2%+6.5%
Distribution yield4.53%3.16%1.97%0.07%3.91%
Look-through coverage100.0%100.0%99.7%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- ATEC
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldATECnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldATECnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldATECnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldATECnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldATECnot heldERTHnot heldDRUGnot held
and 226 more companies the funds hold