ATEC vs BUGG vs QFN vs DRUG vs MVB
ATEC, BUGG, QFN, DRUG and MVB hold 155 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.34%0.57%0.28%
Fund size$613.6m$20.2m$80.0m$163.0m$279.0m
Holdings443029668
1Y price return+2.0%only priced since 2026-09-24+23.1%−4.8%+6.5%−4.6%
Distribution yield1.97%2.64%2.21%3.91%4.53%
Look-through coverage99.7%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- BUGG
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldBUGGnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldBUGGnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldBUGGnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldBUGGnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldBUGGnot heldQFN10.2%DRUGnot heldMVB17.5%
and 145 more companies the funds hold