MVB vs TOLL vs ATEC vs DRUG
MVB, TOLL, ATEC and DRUG hold 242 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.48%0.57%
Fund size$279.0m--$613.6m$163.0m
Holdings81554466
1Y price return−5.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%
Distribution yield4.53%Not yet1.97%3.91%
Look-through coverage100.0%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldATECnot heldDRUGnot held
and 232 more companies the funds hold