ATEC vs DRUG vs MVB vs QFN vs BNKS
ATEC, DRUG, MVB, QFN and BNKS hold at least 184 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.34%0.57%
Fund size$613.6m$163.0m$279.0m$80.0m$180.0m
Holdings446682978
1Y price return+2.0%only priced since 2026-09-24+6.5%−4.6%−4.8%+23.4%
Distribution yield1.97%3.91%4.53%2.21%5.62%
Look-through coverage99.7%99.7%100.0%98.5%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVB
- QFN
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRUGnot heldMVB19.2%QFN28.7%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRUGnot heldMVB20.7%QFN13.3%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRUGnot heldMVB20.2%QFN14.0%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRUGnot heldMVB20.2%QFN13.7%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDRUGnot heldMVB17.5%QFN10.2%BNKSnot held
and 174 more companies the funds hold