ATEC vs FUEL vs QFN vs DRUG vs MVB
ATEC, FUEL, QFN, DRUG and MVB hold at least 157 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.57%0.28%
Fund size$613.6m$270.0m$80.0m$163.0m$279.0m
Holdings444529668
1Y price return+2.0%only priced since 2026-09-24+40.4%−4.8%+6.5%−4.6%
Distribution yield1.97%4.07%2.21%3.91%4.53%
Look-through coverage99.7%96.4%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- FUEL
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldFUELnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldFUELnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldFUELnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldFUELnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldFUELnot heldQFN10.2%DRUGnot heldMVB17.5%
and 147 more companies the funds hold