Compare ATEC · MNRS · DRUG · QFN · MVR
ATEC, MNRS, DRUG, QFN and MVR hold 217 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0.0% of each is the same companies.
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 | MNRS | DRUG | QFN | MVR | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.34% | 0.35% |
| Fund size | $613.6m | $275.0m | $163.0m | $80.0m | $628.0m |
| Holdings | 44 | 63 | 66 | 29 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | +7.0% | −5.1% | +15.5% |
| Distribution yield | 1.97% | 8.33% | 3.91% | 2.21% | 2.48% |
| Look-through coverage | 99.7% | 99.8% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMNRSnot heldDRUGnot heldQFN28.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMNRSnot heldDRUGnot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMNRSnot heldDRUGnot heldQFN13.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMNRSnot heldDRUGnot heldQFN13.3%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldDRUGnot heldQFNnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMNRSnot heldDRUGnot heldQFN10.2%MVRnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%DRUGnot heldQFNnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldMNRSnot heldDRUG8.3%QFNnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldDRUGnot heldQFNnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%DRUGnot heldQFNnot heldMVRnot 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 MNRS share 0 companies0.0%
- ATEC and MVR 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.
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MNRS and DRUG share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.