ATEC vs ASIA vs DRUG vs QRE vs MVB
ATEC, ASIA, DRUG, QRE and MVB hold 212 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.34%0.28%
Fund size$613.6m$1.2b$163.0m$463.0m$279.0m
Holdings445566598
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+23.1%−4.6%
Distribution yield1.97%1.79%3.91%2.23%4.53%
Look-through coverage99.7%99.8%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldDRUGnot heldQREnot heldMVB19.2%
and 202 more companies the funds hold