DFND vs DRUG vs MVB vs SEMI
DFND, DRUG, MVB and SEMI hold 135 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.45%
Fund size$299.0m$163.0m$279.0m$526.4m
Holdings4566830
1Y price return−22.0%+6.6%−5.0%+79.0%
Distribution yield3.87%3.91%4.53%7.15%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldDRUGnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldDRUGnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldMVB17.5%SEMInot held
and 125 more companies the funds hold