MVB vs PAVE vs ATEC vs DRUG
MVB, PAVE, ATEC and DRUG hold 204 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.48%0.57%
Fund size$279.0m$26.1m$613.6m$163.0m
Holdings81004466
1Y price return−4.6%+2.2%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%3.26%1.97%3.91%
Look-through coverage100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- PAVE
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%PAVEnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%PAVEnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%PAVEnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%PAVEnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%PAVEnot heldATECnot heldDRUGnot held
and 194 more companies the funds hold