DFND vs DRUG vs MVB vs SMHG
DFND, DRUG, MVB and SMHG hold 141 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.35%
Fund size$299.0m$163.0m$279.0m--
Holdings4566838
1Y price return−22.0%+6.6%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%3.91%4.53%Not yet
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldDRUGnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldDRUGnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldMVB17.5%SMHGnot held
and 131 more companies the funds hold