DRUG vs DFND vs MVB vs SEMI
DRUG, DFND, MVB and SEMI hold 135 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.45%
Fund size$163.0m$299.0m$279.0m$526.4m
Holdings6645830
1Y price return+6.6%−22.0%−5.0%+79.0%
Distribution yield3.91%3.87%4.53%7.15%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVB17.5%SEMInot held
and 125 more companies the funds hold