FTEC vs DFND vs DRUG vs MVB
FTEC, DFND, DRUG and MVB hold at least 180 companies between them. None is in every one of them, and FTEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.28%
Fund size$4.3m$299.0m$163.0m$279.0m
Holdings7645668
1Y price return--−22.0%+6.6%−5.0%
Distribution yieldNot yet3.87%3.91%4.53%
Look-through coverage98.3%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- DFND
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldDFNDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldDFNDnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldDFNDnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldDFNDnot heldDRUGnot heldMVB17.5%
and 170 more companies the funds hold