MVB vs HACK vs DFND vs DRUG vs ATEC
MVB, HACK, DFND, DRUG and ATEC hold 189 companies between them. None is in every one of them, and HACK and DFND 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%0.67%0.65%0.57%0.48%
Fund size$279.0m$1.2b$299.0m$163.0m$613.6m
Holdings851456644
1Y price return−4.6%+24.5%−23.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.16%3.87%3.91%1.97%
Look-through coverage100.0%100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- DFND
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldDFNDnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldDFNDnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldDFNDnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldDFNDnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldDFNDnot heldDRUGnot heldATECnot held
and 179 more companies the funds hold