MVB vs GAME vs DFND vs DRUG
MVB, GAME, DFND and DRUG hold 140 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$36.0m$299.0m$163.0m
Holdings8444566
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+6.5%
Distribution yield4.53%2.33%3.87%3.91%
Look-through coverage100.0%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldDFNDnot heldDRUGnot held
and 130 more companies the funds hold