ATEC vs MVR vs DRUG vs MNRS vs QFN
ATEC, MVR, DRUG, MNRS and QFN hold 217 companies between them. None is in every one of them, and ATEC and DRUG 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%0.57%0.57%0.34%
Fund size$613.6m$628.0m$163.0m$275.0m$80.0m
Holdings4437666329
1Y price return+2.0%only priced since 2026-09-24+16.5%+6.6%+6.7%−5.4%
Distribution yield1.97%2.48%3.91%8.33%2.21%
Look-through coverage99.7%100.0%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- DRUG
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldDRUGnot heldMNRSnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldDRUGnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldDRUGnot heldMNRSnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldDRUGnot heldMNRSnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldDRUGnot heldMNRSnot heldQFNnot held
and 207 more companies the funds hold