ATEC vs DRUG vs ASIA vs DFND vs MVB
ATEC, DRUG, ASIA, DFND and MVB hold 198 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.65%0.28%
Fund size$613.6m$163.0m$1.2b$299.0m$279.0m
Holdings446655458
1Y price return+2.0%only priced since 2026-09-24+6.5%+42.8%−23.4%−4.6%
Distribution yield1.97%3.91%1.79%3.87%4.53%
Look-through coverage99.7%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldDFNDnot heldMVB17.5%
and 188 more companies the funds hold