MVB vs URNM vs CLDD vs DRUG vs ATEC
MVB, URNM, CLDD, DRUG and ATEC hold at least 181 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.57%0.48%
Fund size$279.0m$368.0m$33.0m$163.0m$613.6m
Holdings848436644
1Y price return−5.0%−22.0%+15.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.65%0.00%3.91%1.97%
Look-through coverage100.0%84.8%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- CLDD
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldCLDDnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldCLDDnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldCLDDnot heldDRUGnot heldATECnot held
and 171 more companies the funds hold