ATEC vs AINF vs QFN vs MVR vs DRUG
ATEC, AINF, QFN, MVR 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.35%0.57%
Fund size$613.6m$108.4m$80.0m$628.0m$163.0m
Holdings4430293766
1Y price return+2.0%only priced since 2026-09-24+17.0%−4.8%+14.1%+6.5%
Distribution yield1.97%3.43%one payment in the year2.21%2.48%3.91%
Look-through coverage99.7%97.2%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- QFN
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldAINFnot heldQFN28.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldAINFnot heldQFN14.0%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldAINFnot heldQFN13.7%MVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldAINFnot heldQFN13.3%MVRnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%AINFnot heldQFNnot heldMVRnot heldDRUGnot held
and 180 more companies the funds hold