ATEC vs AINF vs MVB vs QFN vs DRUG
ATEC, AINF, MVB, QFN and DRUG 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%0.34%0.57%
Fund size$613.6m$108.4m$279.0m$80.0m$163.0m
Holdings443082966
1Y price return+2.0%only priced since 2026-09-24+17.0%−4.6%−4.8%+6.5%
Distribution yield1.97%3.43%one payment in the year4.53%2.21%3.91%
Look-through coverage99.7%97.2%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- MVB
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldAINFnot heldMVB19.2%QFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldAINFnot heldMVB20.7%QFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldAINFnot heldMVB20.2%QFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldAINFnot heldMVB20.2%QFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldAINFnot heldMVB17.5%QFN10.2%DRUGnot held
and 144 more companies the funds hold