DRUG vs ASIA vs DFND vs MVB vs ATEC
DRUG, ASIA, DFND, MVB and ATEC 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.48%
Fund size$163.0m$1.2b$299.0m$279.0m$613.6m
Holdings665545844
1Y price return+6.5%+42.8%−23.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.79%3.87%4.53%1.97%
Look-through coverage99.7%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- DFND
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB17.5%ATECnot held
and 188 more companies the funds hold