MVB vs VTKH vs TECH vs ATEC vs DRUG
MVB, VTKH, TECH, ATEC 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
FundVanEckVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.45%0.48%0.57%
Fund size$279.0m--$287.4m$613.6m$163.0m
Holdings8298424466
1Y price return−4.6%+35.7%only priced since 2026-03-23+18.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%Not yet3.00%1.97%3.91%
Look-through coverage100.0%99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- TECH
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%VTKHnot heldTECHnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%VTKHnot heldTECHnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%VTKHnot heldTECHnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%VTKHnot heldTECHnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%VTKHnot heldTECHnot heldATECnot heldDRUGnot held
and 399 more companies the funds hold