MVB vs BNKS vs ATEC vs DFND vs DRUG
MVB, BNKS, ATEC, DFND and DRUG hold 207 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.65%0.57%
Fund size$279.0m$180.0m$613.6m$299.0m$163.0m
Holdings878444566
1Y price return−4.6%+23.4%+2.0%only priced since 2026-09-24−23.4%+6.5%
Distribution yield4.53%5.62%1.97%3.87%3.91%
Look-through coverage100.0%99.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ATEC
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldATECnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldATECnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldATECnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldATECnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldATECnot heldDFNDnot heldDRUGnot held
and 197 more companies the funds hold