Compare ATEC · DRUG · QFN · URNM · MVB
ATEC, DRUG, QFN, URNM and MVB hold at least 164 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 96.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DRUG | QFN | URNM | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.69% | 0.28% |
| Fund size | $613.6m | $163.0m | $80.0m | $368.0m | $279.0m |
| Holdings | 44 | 66 | 29 | 48 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | −5.1% | −18.6% | −4.7% |
| Distribution yield | 1.97% | 3.91% | 2.21% | 2.65% | 4.53% |
| Look-through coverage | 99.7% | 99.7% | 98.5% | 84.8% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldDRUGnot heldQFN28.7%URNMnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN13.3%URNMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN14.0%URNMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldDRUGnot heldQFN13.7%URNMnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldDRUGnot heldQFN10.2%URNMnot heldMVB17.5%
- KAPNAC KAZATOMPROM JSCIn 1 of 5ATECnot heldDRUGnot heldQFNnot heldURNM16.1%MVBnot held
- CCJCAMECO CORPIn 1 of 5ATECnot heldDRUGnot heldQFNnot heldURNM14.8%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldQFNnot heldURNMnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%QFNnot heldURNMnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldQFNnot heldURNMnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.