MVB vs ATEC vs DFND vs FUEL vs DRUG
MVB, ATEC, DFND, FUEL and DRUG hold at least 180 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.57%0.57%
Fund size$279.0m$613.6m$299.0m$270.0m$163.0m
Holdings844454566
1Y price return−4.6%+2.0%only priced since 2026-09-24−23.4%+40.4%+6.5%
Distribution yield4.53%1.97%3.87%4.07%3.91%
Look-through coverage100.0%99.7%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DFND
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDFNDnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDFNDnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDFNDnot heldFUELnot heldDRUGnot held
and 170 more companies the funds hold