DRUG vs MVB vs DFND vs ASIA
DRUG, MVB, DFND 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%0.28%0.65%0.67%
Fund size$163.0m$279.0m$299.0m$1.2b
Holdings6684555
1Y price return+6.5%−4.6%−23.4%+42.8%
Distribution yield3.91%4.53%3.87%1.79%
Look-through coverage99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%DFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%DFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%DFNDnot heldASIAnot held
and 145 more companies the funds hold