ATEC vs ASIA vs MVR vs DRUG vs QFN
ATEC, ASIA, MVR, DRUG 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.57%0.34%
Fund size$613.6m$1.2b$628.0m$163.0m$80.0m
Holdings4455376629
1Y price return+2.0%only priced since 2026-09-24+42.8%+14.1%+6.5%−4.8%
Distribution yield1.97%1.79%2.48%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
- MVR
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVRnot heldDRUGnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVRnot heldDRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVRnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVRnot heldDRUGnot heldQFN13.3%
and 201 more companies the funds hold