MVB vs TECH vs DRUG vs VTEK
MVB, TECH, DRUG and VTEK hold 371 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.23%
Fund size$279.0m$287.4m$163.0m--
Holdings84266298
1Y price return−4.6%+18.4%+6.5%+38.4%only priced since 2026-03-23
Distribution yield4.53%3.00%3.91%Not yet
Look-through coverage100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- DRUG
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldDRUGnot heldVTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldDRUGnot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldDRUGnot heldVTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldDRUGnot heldVTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldDRUGnot heldVTEKnot held
and 361 more companies the funds hold