ATEC vs MVB vs QFN vs SLVM vs DRUG
ATEC, MVB, QFN, SLVM and DRUG hold 163 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
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
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$45.4m$163.0m
Holdings448293966
1Y price return+2.0%only priced since 2026-09-24−5.0%−5.4%−20.8%only priced since 2026-01-28+6.6%
Distribution yield1.97%4.53%2.21%Not yet3.91%
Look-through coverage99.7%100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- QFN
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%QFN28.7%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldMVBnot heldQFNnot heldSLVM23.6%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%QFN13.3%SLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%QFN14.0%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%QFN13.7%SLVMnot heldDRUGnot held
and 153 more companies the funds hold