MVB vs MNRS vs ASIA vs DRUG vs ATEC
MVB, MNRS, ASIA, DRUG and ATEC hold 210 companies between them. None is in every one of them, and MVB and ASIA 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%0.57%0.67%0.57%0.48%
Fund size$279.0m$275.0m$1.2b$163.0m$613.6m
Holdings863556644
1Y price return−4.6%+2.4%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%8.33%1.79%3.91%1.97%
Look-through coverage100.0%99.8%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ASIA
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldASIAnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldASIAnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldASIAnot heldDRUGnot heldATECnot held
and 200 more companies the funds hold