VTKH vs MVB vs DRUG vs ATEC
VTKH, MVB, DRUG and ATEC 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
FundVanguardVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.57%0.48%
Fund size--$279.0m$163.0m$613.6m
Holdings29886644
1Y price return+35.7%only priced since 2026-03-23−5.0%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.91%1.97%
Look-through coverage99.9%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldMVB17.5%DRUGnot heldATECnot held
and 384 more companies the funds hold