DRUG vs MVB vs DFND vs MVR vs ATEC
DRUG, MVB, DFND, MVR and ATEC 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
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.35%0.48%
Fund size$163.0m$279.0m$299.0m$628.0m$613.6m
Holdings668453744
1Y price return+6.5%−4.6%−23.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.53%3.87%2.48%1.97%
Look-through coverage99.7%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldMVRnot heldATECnot held
and 174 more companies the funds hold