ATEC vs MVB vs QFN vs DRUG vs QRE
ATEC, MVB, QFN, DRUG 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%0.34%0.57%0.34%
Fund size$613.6m$279.0m$80.0m$163.0m$463.0m
Holdings448296659
1Y price return+2.0%only priced since 2026-09-24−4.6%−4.8%+6.5%+23.1%
Distribution yield1.97%4.53%2.21%3.91%2.23%
Look-through coverage99.7%100.0%98.5%99.7%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- DRUG
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldMVBnot heldQFNnot heldDRUGnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QFN28.7%DRUGnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QFN13.3%DRUGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QFN14.0%DRUGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QFN13.7%DRUGnot heldQREnot held
and 173 more companies the funds hold