DFND vs DRUG vs FUEL vs MVB vs SMHG
DFND, DRUG, FUEL, MVB and SMHG hold at least 173 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.28%0.35%
Fund size$299.0m$163.0m$270.0m$279.0m--
Holdings456645838
1Y price return−23.4%+6.5%+40.4%−4.6%+8.9%only priced since 2026-08-04
Distribution yield3.87%3.91%4.07%4.53%Not yet
Look-through coverage100.0%99.7%96.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- FUEL
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldFUELnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldFUELnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRUGnot heldFUELnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRUGnot heldFUELnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldFUELnot heldMVB17.5%SMHGnot held
and 163 more companies the funds hold