MVB vs DFND vs ERTH vs DRUG vs ATEC
MVB, DFND, ERTH, DRUG and ATEC hold 235 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.57%0.48%
Fund size$279.0m$299.0m$84.0m$163.0m$613.6m
Holdings8451056644
1Y price return−4.6%−23.4%+0.2%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%0.07%3.91%1.97%
Look-through coverage100.0%100.0%98.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldERTHnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldERTHnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldERTHnot heldDRUGnot heldATECnot held
and 225 more companies the funds hold