MVB vs DRUG vs DFND vs BNKS vs ATEC
MVB, DRUG, DFND, BNKS 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%0.48%
Fund size$279.0m$163.0m$299.0m$180.0m$613.6m
Holdings866457844
1Y price return−4.6%+6.5%−23.4%+23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%3.87%5.62%1.97%
Look-through coverage100.0%99.7%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DFND
- BNKS
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldDFNDnot heldBNKSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldBNKSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldBNKSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldDFNDnot heldBNKSnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldDFNDnot heldBNKSnot heldATECnot held
and 197 more companies the funds hold