MVB vs VTKH vs ATEC vs DRUG
MVB, VTKH, ATEC and DRUG hold 394 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.48%0.57%
Fund size$279.0m--$613.6m$163.0m
Holdings82984466
1Y price return−5.0%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+6.6%
Distribution yield4.53%Not yet1.97%3.91%
Look-through coverage100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTKHnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTKHnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTKHnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTKHnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTKHnot heldATECnot heldDRUGnot held
and 384 more companies the funds hold