FTEC vs DFND vs MVB vs DRUG
FTEC, DFND, MVB and DRUG 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%0.57%
Fund size$4.3m$299.0m$279.0m$163.0m
Holdings7645866
1Y price return--−22.0%−5.0%+6.6%
Distribution yieldNot yet3.87%4.53%3.91%
Look-through coverage98.3%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- DFND
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldDFNDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldDFNDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldDFNDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldDFNDnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldDFNDnot heldMVB17.5%DRUGnot held
and 170 more companies the funds hold