ATEC vs DRUG vs QFN vs SLVM vs MVB
ATEC, DRUG, QFN, SLVM and MVB hold 163 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.65%0.28%
Fund size$613.6m$163.0m$80.0m$45.4m$279.0m
Holdings446629398
1Y price return+2.0%only priced since 2026-09-24+6.6%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield1.97%3.91%2.21%Not yet4.53%
Look-through coverage99.7%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRUGnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldDRUGnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRUGnot heldQFN13.7%SLVMnot heldMVB20.2%
and 153 more companies the funds hold