DRUG vs MVB vs DFND vs ATEC
DRUG, MVB, DFND and ATEC hold 148 companies between them. None is in every one of them, and DRUG and ATEC 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%0.48%
Fund size$163.0m$279.0m$299.0m$613.6m
Holdings6684544
1Y price return+6.5%−4.6%−23.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%3.87%1.97%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%DFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%DFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%DFNDnot heldATECnot held
and 138 more companies the funds hold