MVB vs DRUG vs BNKS vs DFND vs ATEC
MVB, DRUG, BNKS, DFND and ATEC 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%0.57%0.65%0.48%
Fund size$279.0m$163.0m$180.0m$299.0m$613.6m
Holdings866784544
1Y price return−4.6%+6.5%+23.4%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%5.62%3.87%1.97%
Look-through coverage100.0%99.7%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- BNKS
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldBNKSnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldBNKSnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldBNKSnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldBNKSnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldBNKSnot heldDFNDnot heldATECnot held
and 197 more companies the funds hold