MVB vs ROBO vs ATEC vs DRUG
MVB, ROBO, ATEC and DRUG hold 182 companies between them. None is in every one of them, and ROBO and DRUG are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.48%0.57%
Fund size$279.0m$254.6m$613.6m$163.0m
Holdings8794466
1Y price return−5.0%+0.6%+2.0%only priced since 2026-09-24+6.6%
Distribution yield4.53%10.31%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
- ROBO
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROBOnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROBOnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROBOnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROBOnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ROBOnot heldATECnot heldDRUGnot held
and 172 more companies the funds hold