MVB vs DFND vs MVR vs DRUG vs GAME
MVB, DFND, MVR, DRUG 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.57%0.57%
Fund size$279.0m$299.0m$628.0m$163.0m$36.0m
Holdings845376644
1Y price return−4.6%−23.4%+14.1%+6.5%+0.5%only priced since 2026-09-24
Distribution yield4.53%3.87%2.48%3.91%2.33%
Look-through coverage100.0%100.0%100.0%99.7%98.8%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- DRUG
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldDRUGnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldDRUGnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldDRUGnot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldDRUGnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMVRnot heldDRUGnot heldGAMEnot held
and 166 more companies the funds hold