ATEC vs AINF vs DRUG vs MVR vs QFN
ATEC, AINF, DRUG, MVR and QFN hold at least 190 companies between them. None is in every one of them, and ATEC and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.35%0.34%
Fund size$613.6m$108.4m$163.0m$628.0m$80.0m
Holdings4430663729
1Y price return+2.0%only priced since 2026-09-24+17.0%+6.5%+14.1%−4.8%
Distribution yield1.97%3.43%one payment in the year3.91%2.48%2.21%
Look-through coverage99.7%97.2%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- DRUG
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldAINFnot heldDRUGnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldAINFnot heldDRUGnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldAINFnot heldDRUGnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldAINFnot heldDRUGnot heldMVRnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%AINFnot heldDRUGnot heldMVRnot heldQFNnot held
and 180 more companies the funds hold