MVB vs GAME vs DFND vs ATEC vs DRUG
MVB, GAME, DFND, ATEC and DRUG hold 183 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%0.48%0.57%
Fund size$279.0m$36.0m$299.0m$613.6m$163.0m
Holdings844454466
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%2.33%3.87%1.97%3.91%
Look-through coverage100.0%98.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldDFNDnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldDFNDnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldDFNDnot heldATECnot heldDRUGnot held
and 173 more companies the funds hold