DRUG vs DFND vs ASIA vs MVB
DRUG, DFND, ASIA and MVB hold 155 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%
Fund size$163.0m$299.0m$1.2b$279.0m
Holdings6645558
1Y price return+6.5%−23.4%+42.8%−4.6%
Distribution yield3.91%3.87%1.79%4.53%
Look-through coverage99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldASIAnot heldMVB17.5%
and 145 more companies the funds hold