MVB vs WIRE vs ASIA vs DRUG vs ATEC
MVB, WIRE, ASIA, DRUG and ATEC hold 193 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.48%
Fund size$279.0m$746.6m$1.2b$163.0m$613.6m
Holdings840556644
1Y price return−4.6%+20.3%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.04%1.79%3.91%1.97%
Look-through coverage100.0%99.5%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ASIA
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldASIAnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldASIAnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldASIAnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldASIAnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldASIAnot heldDRUGnot heldATECnot held
and 183 more companies the funds hold