ATEC vs ASIA vs MVB vs DRUG vs QFN
ATEC, ASIA, MVB, DRUG and QFN hold 175 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.57%0.34%
Fund size$613.6m$1.2b$279.0m$163.0m$80.0m
Holdings445586629
1Y price return+2.0%only priced since 2026-09-24+42.8%−4.6%+6.5%−4.8%
Distribution yield1.97%1.79%4.53%3.91%2.21%
Look-through coverage99.7%99.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldMVB19.2%DRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB20.7%DRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB20.2%DRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldMVB20.2%DRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB17.5%DRUGnot heldQFN10.2%
and 165 more companies the funds hold