DRUG vs DFND vs MVB vs ASIA
DRUG, DFND, MVB and ASIA 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.67%
Fund size$163.0m$299.0m$279.0m$1.2b
Holdings6645855
1Y price return+6.6%−22.0%−5.0%+43.5%
Distribution yield3.91%3.87%4.53%1.79%
Look-through coverage99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB17.5%ASIAnot held
and 145 more companies the funds hold