VTKH vs DRUG vs ATEC vs MVB
VTKH, DRUG, ATEC and MVB hold 394 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
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.48%0.28%
Fund size--$163.0m$613.6m$279.0m
Holdings29866448
1Y price return+35.7%only priced since 2026-03-23+6.6%+2.0%only priced since 2026-09-24−5.0%
Distribution yieldNot yet3.91%1.97%4.53%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- DRUG
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldDRUGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldDRUGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldDRUGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldDRUGnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldDRUGnot heldATECnot heldMVB17.5%
and 384 more companies the funds hold