ATEC vs MVB vs DRUG vs QFN vs QRE
ATEC, MVB, DRUG, QFN and QRE hold at least 183 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.34%0.34%
Fund size$613.6m$279.0m$163.0m$80.0m$463.0m
Holdings448662959
1Y price return+2.0%only priced since 2026-09-24−4.6%+6.5%−4.8%+23.1%
Distribution yield1.97%4.53%3.91%2.21%2.23%
Look-through coverage99.7%100.0%99.7%98.5%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- DRUG
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldDRUGnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%DRUGnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%DRUGnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%DRUGnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%DRUGnot heldQFN13.7%QREnot held
and 173 more companies the funds hold