MVB vs IXI vs ATEC vs DRUG
MVB, IXI, ATEC and DRUG hold 195 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.48%0.57%
Fund size$279.0m$141.0m$613.6m$163.0m
Holdings81154466
1Y price return−5.0%−1.5%+2.0%only priced since 2026-09-24+6.6%
Distribution yield4.53%2.09%1.97%3.91%
Look-through coverage100.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldATECnot heldDRUGnot held
and 185 more companies the funds hold