MVR vs MVB vs IXJ vs DRUG vs ATEC
MVR, MVB, IXJ, DRUG and ATEC hold 200 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.41%0.57%0.48%
Fund size$628.0m$279.0m$1.4b$163.0m$613.6m
Holdings3781266644
1Y price return+14.1%−4.6%+4.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%1.56%3.91%1.97%
Look-through coverage100.0%100.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- IXJ
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%IXJnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%IXJnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%IXJnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%IXJnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%IXJnot heldDRUGnot heldATECnot held
and 190 more companies the funds hold