MVB vs DFND vs HMND vs ATEC vs DRUG
MVB, DFND, HMND, ATEC and DRUG hold 178 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.48%0.57%
Fund size$279.0m$299.0m$1.0m$613.6m$163.0m
Holdings845304466
1Y price return−4.6%−23.4%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%3.87%Not yet1.97%3.91%
Look-through coverage100.0%100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HMND
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHMNDnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHMNDnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHMNDnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHMNDnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHMNDnot heldATECnot heldDRUGnot held
and 168 more companies the funds hold