ATEC vs ASIA vs DRUG vs MVR vs QFN
ATEC, ASIA, DRUG, MVR and QFN hold 211 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.35%0.34%
Fund size$613.6m$1.2b$163.0m$628.0m$80.0m
Holdings4455663729
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+14.1%−4.8%
Distribution yield1.97%1.79%3.91%2.48%2.21%
Look-through coverage99.7%99.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldDRUGnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DRUGnot heldMVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldMVRnot heldQFN13.3%
and 201 more companies the funds hold