MVR vs DRUG vs MVB vs ATEC vs URNM
MVR, DRUG, MVB, ATEC 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.48%0.69%
Fund size$628.0m$163.0m$279.0m$613.6m$368.0m
Holdings376684448
1Y price return+14.1%+6.5%−4.6%+2.0%only priced since 2026-09-24−21.4%
Distribution yield2.48%3.91%4.53%1.97%2.65%
Look-through coverage100.0%99.7%100.0%99.7%84.8%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- ATEC
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%ATECnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ATECnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ATECnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%ATECnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%ATECnot heldURNMnot held
and 168 more companies the funds hold