ASIA vs DRUG vs QFN vs MVB vs ATEC
ASIA, DRUG, QFN, MVB and ATEC hold 175 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.28%0.48%
Fund size$1.2b$163.0m$80.0m$279.0m$613.6m
Holdings556629844
1Y price return+43.5%+6.6%−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.91%2.21%4.53%1.97%
Look-through coverage99.8%99.7%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldDRUGnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldDRUGnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldDRUGnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldDRUGnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldDRUGnot heldQFN10.2%MVB17.5%ATECnot held
and 165 more companies the funds hold