MVB vs HLTH vs ATEC vs MVR vs DRUG
MVB, HLTH, ATEC, MVR and DRUG hold 174 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.48%0.35%0.57%
Fund size$279.0m$51.0m$613.6m$628.0m$163.0m
Holdings851443766
1Y price return−4.6%−0.3%+2.0%only priced since 2026-09-24+14.1%+6.5%
Distribution yield4.53%0.34%1.97%2.48%3.91%
Look-through coverage100.0%99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ATEC
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldATECnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldATECnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldATECnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldATECnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldATECnot heldMVRnot heldDRUGnot held
and 164 more companies the funds hold