ATEC vs FOOD vs DFND vs MVB vs DRUG
ATEC, FOOD, DFND, MVB and DRUG 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.28%0.57%
Fund size$613.6m$77.0m$299.0m$279.0m$163.0m
Holdings447845866
1Y price return+2.0%only priced since 2026-09-24+10.8%−23.4%−4.6%+6.5%
Distribution yield1.97%4.95%3.87%4.53%3.91%
Look-through coverage99.7%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- DFND
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldDFNDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldDFNDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldDFNDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldDFNDnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldDFNDnot heldMVB17.5%DRUGnot held
and 198 more companies the funds hold