ATEC vs DRUG vs QFN vs SMHG vs MVB
ATEC, DRUG, QFN, SMHG and MVB hold 161 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.35%0.28%
Fund size$613.6m$163.0m$80.0m--$279.0m
Holdings446629388
1Y price return+2.0%only priced since 2026-09-24+6.6%−5.4%+8.9%only priced since 2026-08-04−5.0%
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
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRUGnot heldQFN28.7%SMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN13.3%SMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN14.0%SMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRUGnot heldQFN13.7%SMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN10.2%SMHGnot heldMVB17.5%
and 151 more companies the funds hold