MVR vs ASIA vs ATEC vs DRUG vs MVB
MVR, ASIA, ATEC, DRUG and MVB hold 190 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.57%0.28%
Fund size$628.0m$1.2b$613.6m$163.0m$279.0m
Holdings375544668
1Y price return+14.1%+42.8%+2.0%only priced since 2026-09-24+6.5%−4.6%
Distribution yield2.48%1.79%1.97%3.91%4.53%
Look-through coverage100.0%99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldATECnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldATECnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldDRUGnot heldMVB17.5%
and 180 more companies the funds hold