MVR vs VTKH vs MVB vs DRUG vs ATEC
MVR, VTKH, MVB, DRUG and ATEC hold 430 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.28%0.57%0.48%
Fund size$628.0m--$279.0m$163.0m$613.6m
Holdings3729886644
1Y price return+14.1%+35.7%only priced since 2026-03-23−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet4.53%3.91%1.97%
Look-through coverage100.0%99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldVTKHnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldVTKHnot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB17.5%DRUGnot heldATECnot held
and 420 more companies the funds hold