MVB vs MVR vs FOOD vs DRUG vs ATEC
MVB, MVR, FOOD, DRUG and ATEC hold 200 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
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$77.0m$163.0m$613.6m
Holdings837786644
1Y price return−4.6%+14.1%+10.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%4.95%3.91%1.97%
Look-through coverage100.0%100.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FOOD
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldFOODnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldFOODnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldFOODnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldFOODnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldFOODnot heldDRUGnot heldATECnot held
and 190 more companies the funds hold