DRUG vs DFND vs MNRS vs MVB
DRUG, DFND, MNRS and MVB hold 161 companies between them. None is in every one of them, and DRUG and DFND 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%0.57%0.28%
Fund size$163.0m$299.0m$275.0m$279.0m
Holdings6645638
1Y price return+6.6%−22.0%+6.7%−5.0%
Distribution yield3.91%3.87%8.33%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
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMNRSnot heldMVB17.5%
and 151 more companies the funds hold