ATEC vs DRUG vs QFN vs SMHG vs MVR
ATEC, DRUG, QFN, SMHG and MVR hold 197 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% 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%0.35%
Fund size$613.6m$163.0m$80.0m--$628.0m
Holdings4466293837
1Y price return+2.0%only priced since 2026-09-24+6.6%−5.4%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.97%3.91%2.21%Not yet2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldQFN28.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldQFN13.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldQFN13.3%SMHGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldQFNnot heldSMHGnot heldMVRnot held
and 187 more companies the funds hold