DRUG vs MVB vs DFND vs IXJ vs ATEC
DRUG, MVB, DFND, IXJ and ATEC 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
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%0.48%
Fund size$163.0m$279.0m$299.0m$1.4b$613.6m
Holdings6684512644
1Y price return+6.5%−4.6%−23.4%+4.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%3.87%1.56%1.97%
Look-through coverage99.7%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldIXJnot heldATECnot held
and 198 more companies the funds hold