DFND vs DRUG vs ATEC vs MVR
DFND, DRUG, ATEC and MVR hold 177 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%0.35%
Fund size$299.0m$163.0m$613.6m$628.0m
Holdings45664437
1Y price return−22.0%+6.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.87%3.91%1.97%2.48%
Look-through coverage100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldDRUGnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRUGnot heldATECnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldDRUG8.3%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldDRUGnot heldATECnot heldMVR8.1%
and 167 more companies the funds hold