ATEC vs AINF vs MVR vs QFN vs DRUG
ATEC, AINF, MVR, QFN and DRUG 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.34%0.57%
Fund size$613.6m$108.4m$628.0m$80.0m$163.0m
Holdings4430372966
1Y price return+2.0%only priced since 2026-09-24+17.0%+14.1%−4.8%+6.5%
Distribution yield1.97%3.43%one payment in the year2.48%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
- MVR
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldAINFnot heldMVRnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldAINFnot heldMVRnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldAINFnot heldMVRnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldAINFnot heldMVRnot heldQFN13.3%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%AINFnot heldMVRnot heldQFNnot heldDRUGnot held
and 180 more companies the funds hold