DRUG vs MVB vs DFND vs ATEC vs MVR
DRUG, MVB, DFND, ATEC and MVR hold 184 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.48%0.35%
Fund size$163.0m$279.0m$299.0m$613.6m$628.0m
Holdings668454437
1Y price return+6.5%−4.6%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.91%4.53%3.87%1.97%2.48%
Look-through coverage99.7%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldATECnot heldMVRnot held
and 174 more companies the funds hold