MVB vs GAME vs DFND vs HACK vs DRUG
MVB, GAME, DFND, HACK and DRUG hold 181 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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%0.67%0.57%
Fund size$279.0m$36.0m$299.0m$1.2b$163.0m
Holdings844455166
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+24.5%+6.5%
Distribution yield4.53%2.33%3.87%3.16%3.91%
Look-through coverage100.0%98.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldDFNDnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldDFNDnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldDFNDnot heldHACKnot heldDRUGnot held
and 171 more companies the funds hold