MVR vs DRUG vs MVB vs HMND vs ATEC
MVR, DRUG, MVB, HMND and ATEC hold 170 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
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$1.0m$613.6m
Holdings376683044
1Y price return+14.1%+6.5%−4.6%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%4.53%Not yet1.97%
Look-through coverage100.0%99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- HMND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%HMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%HMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%HMNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%HMNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%HMNDnot heldATECnot held
and 160 more companies the funds hold