ATEC vs AINF vs MVB vs DRUG vs QFN
ATEC, AINF, MVB, DRUG and QFN hold at least 154 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.57%0.34%
Fund size$613.6m$108.4m$279.0m$163.0m$80.0m
Holdings443086629
1Y price return+2.0%only priced since 2026-09-24+17.0%−4.6%+6.5%−4.8%
Distribution yield1.97%3.43%one payment in the year4.53%3.91%2.21%
Look-through coverage99.7%97.2%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- MVB
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldAINFnot heldMVB19.2%DRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldAINFnot heldMVB20.7%DRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldAINFnot heldMVB20.2%DRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldAINFnot heldMVB20.2%DRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldAINFnot heldMVB17.5%DRUGnot heldQFN10.2%
and 144 more companies the funds hold