ATEC vs MVR vs CLDD vs DRUG vs QFN
ATEC, MVR, CLDD, DRUG and QFN hold 199 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.67%0.57%0.34%
Fund size$613.6m$628.0m$33.0m$163.0m$80.0m
Holdings4437436629
1Y price return+2.0%only priced since 2026-09-24+14.1%+15.8%+6.5%−4.8%
Distribution yield1.97%2.48%0.00%3.91%2.21%
Look-through coverage99.7%100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- CLDD
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldCLDDnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldDRUGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldCLDDnot heldDRUGnot heldQFNnot held
and 189 more companies the funds hold