MVR vs MVB vs ATEC vs ESPO vs DRUG
MVR, MVB, ATEC, ESPO and DRUG hold 165 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.48%0.55%0.57%
Fund size$628.0m$279.0m$613.6m$81.0m$163.0m
Holdings378442666
1Y price return+14.1%−4.6%+2.0%only priced since 2026-09-24−30.9%+6.5%
Distribution yield2.48%4.53%1.97%13.08%3.91%
Look-through coverage100.0%100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ATEC
- ESPO
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ATECnot heldESPOnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ATECnot heldESPOnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ATECnot heldESPOnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ATECnot heldESPOnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ATECnot heldESPOnot heldDRUGnot held
and 155 more companies the funds hold