MVB vs DFND vs DRUG vs MVR vs GAME
MVB, DFND, DRUG, MVR and GAME hold 176 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.35%0.57%
Fund size$279.0m$299.0m$163.0m$628.0m$36.0m
Holdings845663744
1Y price return−4.6%−23.4%+6.5%+14.1%+0.5%only priced since 2026-09-24
Distribution yield4.53%3.87%3.91%2.48%2.33%
Look-through coverage100.0%100.0%99.7%100.0%98.8%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- DRUG
- MVR
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldDRUGnot heldMVRnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldMVRnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldMVRnot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldDRUGnot heldMVRnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldDRUGnot heldMVRnot heldGAMEnot held
and 166 more companies the funds hold