MVB vs ASIA vs ATEC vs DFND vs DRUG
MVB, ASIA, ATEC, DFND and DRUG hold 198 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.65%0.57%
Fund size$279.0m$1.2b$613.6m$299.0m$163.0m
Holdings855444566
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24−23.4%+6.5%
Distribution yield4.53%1.79%1.97%3.87%3.91%
Look-through coverage100.0%99.8%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldDFNDnot heldDRUGnot held
and 188 more companies the funds hold