MVR vs DRUG vs MVB vs FUEL vs ATEC
MVR, DRUG, MVB, FUEL and ATEC hold at least 172 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% 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%0.57%0.48%
Fund size$628.0m$163.0m$279.0m$270.0m$613.6m
Holdings376684544
1Y price return+14.1%+6.5%−4.6%+40.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%4.53%4.07%1.97%
Look-through coverage100.0%99.7%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- FUEL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%FUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%FUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%FUELnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%FUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%FUELnot heldATECnot held
and 162 more companies the funds hold