ATEC vs DRUG vs ASIA vs MVB vs QRE
ATEC, DRUG, ASIA, MVB and QRE 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.28%0.34%
Fund size$613.6m$163.0m$1.2b$279.0m$463.0m
Holdings446655859
1Y price return+2.0%only priced since 2026-09-24+6.5%+42.8%−4.6%+23.1%
Distribution yield1.97%3.91%1.79%4.53%2.23%
Look-through coverage99.7%99.7%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- ASIA
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldASIAnot heldMVB19.2%QREnot held
and 202 more companies the funds hold