DRUG vs MVB vs DFND vs ASIA vs ATEC
DRUG, MVB, DFND, ASIA and ATEC hold 198 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.67%0.48%
Fund size$163.0m$279.0m$299.0m$1.2b$613.6m
Holdings668455544
1Y price return+6.5%−4.6%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%3.87%1.79%1.97%
Look-through coverage99.7%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldASIAnot heldATECnot held
and 188 more companies the funds hold