MVB vs IXI vs DRUG vs ATEC
MVB, IXI, DRUG and ATEC 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%0.57%0.48%
Fund size$279.0m$141.0m$163.0m$613.6m
Holdings81156644
1Y price return−5.0%−1.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.09%3.91%1.97%
Look-through coverage100.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldDRUGnot heldATECnot held
and 185 more companies the funds hold