ATEC vs MVB vs QFN vs ERTH vs DRUG
ATEC, MVB, QFN, ERTH and DRUG hold at least 212 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%0.65%0.57%
Fund size$613.6m$279.0m$80.0m$84.0m$163.0m
Holdings4482910566
1Y price return+2.0%only priced since 2026-09-24−4.6%−4.8%+0.2%+6.5%
Distribution yield1.97%4.53%2.21%0.07%3.91%
Look-through coverage99.7%100.0%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QFN28.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QFN13.3%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QFN13.7%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%QFN10.2%ERTHnot heldDRUGnot held
and 202 more companies the funds hold