RBTZ vs DRUG vs ATEC vs MVB
RBTZ, DRUG, ATEC and MVB hold 180 companies between them. None is in every one of them, and RBTZ and DRUG are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.28%
Fund size$302.0m$163.0m$613.6m$279.0m
Holdings8966448
1Y price return−12.3%+6.6%+2.0%only priced since 2026-09-24−5.0%
Distribution yield0.05%3.91%1.97%4.53%
Look-through coverage99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- DRUG
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldDRUGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldDRUGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldDRUGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldDRUGnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldDRUGnot heldATECnot heldMVB17.5%
and 170 more companies the funds hold