ATEC vs DRUG vs MVB vs QFN vs SLVM
ATEC, DRUG, MVB, QFN and SLVM hold 163 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.34%0.65%
Fund size$613.6m$163.0m$279.0m$80.0m$45.4m
Holdings446682939
1Y price return+2.0%only priced since 2026-09-24+6.6%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.97%3.91%4.53%2.21%Not yet
Look-through coverage99.7%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRUGnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldDRUGnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRUGnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRUGnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRUGnot heldMVB20.2%QFN13.7%SLVMnot held
and 153 more companies the funds hold