MVB vs VTKH vs ATEC vs TECH vs DRUG
MVB, VTKH, ATEC, TECH and DRUG hold 409 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.48%0.45%0.57%
Fund size$279.0m--$613.6m$287.4m$163.0m
Holdings8298444266
1Y price return−4.6%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+18.4%+6.5%
Distribution yield4.53%Not yet1.97%3.00%3.91%
Look-through coverage100.0%99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- ATEC
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%VTKHnot heldATECnot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%VTKHnot heldATECnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%VTKHnot heldATECnot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%VTKHnot heldATECnot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%VTKHnot heldATECnot heldTECHnot heldDRUGnot held
and 399 more companies the funds hold