Compare MVB · DRUG · DFND · HMND · ATEC
MVB, DRUG, DFND, HMND and ATEC hold 178 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DRUG | DFND | HMND | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.57% | 0.48% |
| Fund size | $279.0m | $163.0m | $299.0m | $1.0m | $613.6m |
| Holdings | 8 | 66 | 45 | 30 | 44 |
| 1Y price return | −4.7% | +7.0% | −23.7% | −11.8%only priced since 2026-03-25 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 3.91% | 3.87% | Not yet | 1.97% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldDFNDnot heldHMNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldHMNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldHMNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldDFNDnot heldHMNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldDFNDnot heldHMNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRUGnot heldDFNDnot heldHMNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRUGnot heldDFND9.0%HMNDnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%DFNDnot heldHMNDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRUGnot heldDFNDnot heldHMNDnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%DFNDnot heldHMNDnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HMND share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and HMND share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- DRUG and HMND share 0 companies0.0%
- HMND and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.