MVB vs TOLL vs TECH vs ATEC vs DRUG
MVB, TOLL, TECH, ATEC and DRUG hold 284 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.48%0.57%
Fund size$279.0m--$287.4m$613.6m$163.0m
Holdings8155424466
1Y price return−5.0%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24+6.6%
Distribution yield4.53%Not yet3.00%1.97%3.91%
Look-through coverage100.0%99.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- TECH
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldTECHnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldTECHnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldTECHnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldTECHnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldTECHnot heldATECnot heldDRUGnot held
and 274 more companies the funds hold