DRUG vs MVB vs DFND vs ATEC vs IXJ
DRUG, MVB, DFND, ATEC and IXJ hold 208 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.48%0.41%
Fund size$163.0m$279.0m$299.0m$613.6m$1.4b
Holdings6684544126
1Y price return+6.5%−4.6%−23.4%+2.0%only priced since 2026-09-24+4.4%
Distribution yield3.91%4.53%3.87%1.97%1.56%
Look-through coverage99.7%100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldATECnot heldIXJnot held
and 198 more companies the funds hold