MVR vs MVB vs DRUG vs IXJ vs ATEC
MVR, MVB, DRUG, IXJ and ATEC hold 200 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.41%0.48%
Fund size$628.0m$279.0m$163.0m$1.4b$613.6m
Holdings3786612644
1Y price return+14.1%−4.6%+6.5%+4.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%3.91%1.56%1.97%
Look-through coverage100.0%100.0%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DRUGnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DRUGnot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DRUGnot heldIXJnot heldATECnot held
and 190 more companies the funds hold