ATEC vs MVB vs DFND vs ERTH vs DRUG
ATEC, MVB, DFND, ERTH and DRUG hold 235 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.65%0.57%
Fund size$613.6m$279.0m$299.0m$84.0m$163.0m
Holdings4484510566
1Y price return+2.0%only priced since 2026-09-24−4.6%−23.4%+0.2%+6.5%
Distribution yield1.97%4.53%3.87%0.07%3.91%
Look-through coverage99.7%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- DFND
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%DFNDnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%DFNDnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%DFNDnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%DFNDnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%DFNDnot heldERTHnot heldDRUGnot held
and 225 more companies the funds hold