DTEC vs MVB vs DRUG vs ATEC vs DFND
DTEC, MVB, DRUG, ATEC and DFND hold 168 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.57%0.48%0.65%
Fund size$128.1m$279.0m$163.0m$613.6m$299.0m
Holdings508664445
1Y price return−23.8%−4.6%+6.5%+2.0%only priced since 2026-09-24−23.4%
Distribution yield3.32%4.53%3.91%1.97%3.87%
Look-through coverage100.0%100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- DRUG
- ATEC
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%DRUGnot heldATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldATECnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%DRUGnot heldATECnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%DRUGnot heldATECnot heldDFNDnot held
and 158 more companies the funds hold