ASIA vs DFND vs MVB vs DRUG vs ATEC
ASIA, DFND, MVB, DRUG and ATEC hold 198 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.57%0.48%
Fund size$1.2b$299.0m$279.0m$163.0m$613.6m
Holdings554586644
1Y price return+42.8%−23.4%−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.87%4.53%3.91%1.97%
Look-through coverage99.8%100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB17.5%DRUGnot heldATECnot held
and 188 more companies the funds hold