MVR vs DRUG vs ATEC vs MVB vs URNM
MVR, DRUG, ATEC, MVB and URNM hold at least 178 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.28%0.69%
Fund size$628.0m$163.0m$613.6m$279.0m$368.0m
Holdings376644848
1Y price return+14.1%+6.5%+2.0%only priced since 2026-09-24−4.6%−21.4%
Distribution yield2.48%3.91%1.97%4.53%2.65%
Look-through coverage100.0%99.7%99.7%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ATEC
- MVB
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldATECnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldATECnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldATECnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldATECnot heldMVB19.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldATECnot heldMVB17.5%URNMnot held
and 168 more companies the funds hold