DRUG vs ASIA vs ATEC vs DFND vs MVB
DRUG, ASIA, ATEC, DFND and MVB hold 198 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.65%0.28%
Fund size$163.0m$1.2b$613.6m$299.0m$279.0m
Holdings665544458
1Y price return+6.5%+42.8%+2.0%only priced since 2026-09-24−23.4%−4.6%
Distribution yield3.91%1.79%1.97%3.87%4.53%
Look-through coverage99.7%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldATECnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldATECnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldATECnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldATECnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldATECnot heldDFNDnot heldMVB17.5%
and 188 more companies the funds hold