Compare ATEC · DRUG · CLDD · QFN · MVB
ATEC, DRUG, CLDD, QFN and MVB hold 163 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DRUG | CLDD | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.34% | 0.28% |
| Fund size | $613.6m | $163.0m | $33.0m | $80.0m | $279.0m |
| Holdings | 44 | 66 | 43 | 29 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | −5.1% | −4.7% |
| Distribution yield | 1.97% | 3.91% | 0.00% | 2.21% | 4.53% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRUGnot heldCLDDnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRUGnot heldCLDDnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRUGnot heldCLDDnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRUGnot heldCLDDnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDRUGnot heldCLDDnot heldQFN10.2%MVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldCLDDnot heldQFNnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%CLDDnot heldQFNnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldCLDDnot heldQFNnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%CLDDnot heldQFNnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRUGnot heldCLDDnot heldQFNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.