MVB vs MVR vs DRUG vs HMND vs ATEC
MVB, MVR, DRUG, HMND and ATEC hold 170 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%0.48%
Fund size$279.0m$628.0m$163.0m$1.0m$613.6m
Holdings837663044
1Y price return−4.6%+14.1%+6.5%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%3.91%Not yet1.97%
Look-through coverage100.0%100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- HMND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRUGnot heldHMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldHMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldHMNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRUGnot heldHMNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDRUGnot heldHMNDnot heldATECnot held
and 160 more companies the funds hold