ATEC vs DRUG vs DFND vs MVR vs QFN
ATEC, DRUG, DFND, MVR and QFN hold 205 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.35%0.34%
Fund size$613.6m$163.0m$299.0m$628.0m$80.0m
Holdings4466453729
1Y price return+2.0%only priced since 2026-09-24+6.5%−23.4%+14.1%−4.8%
Distribution yield1.97%3.91%3.87%2.48%2.21%
Look-through coverage99.7%99.7%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- DFND
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVRnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldDFNDnot heldMVRnot heldQFNnot held
and 195 more companies the funds hold