ATEC vs DFND vs FOOD vs DRUG vs MVB
ATEC, DFND, FOOD, DRUG and MVB hold 208 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.57%0.28%
Fund size$613.6m$299.0m$77.0m$163.0m$279.0m
Holdings444578668
1Y price return+2.0%only priced since 2026-09-24−23.4%+10.8%+6.5%−4.6%
Distribution yield1.97%3.87%4.95%3.91%4.53%
Look-through coverage99.7%100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- FOOD
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldFOODnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldDRUGnot heldMVB17.5%
and 198 more companies the funds hold