MVB vs TOLL vs DRUG vs ATEC
MVB, TOLL, DRUG and ATEC 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%0.57%0.48%
Fund size$279.0m--$163.0m$613.6m
Holdings81556644
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.91%1.97%
Look-through coverage100.0%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldDRUGnot heldATECnot held
and 232 more companies the funds hold