ATEC vs MVR vs ERTH vs QFN vs DRUG
ATEC, MVR, ERTH, QFN and DRUG hold at least 248 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%0.65%0.34%0.57%
Fund size$613.6m$628.0m$84.0m$80.0m$163.0m
Holdings44371052966
1Y price return+2.0%only priced since 2026-09-24+14.1%+0.2%−4.8%+6.5%
Distribution yield1.97%2.48%0.07%2.21%3.91%
Look-through coverage99.7%100.0%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- ERTH
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVRnot heldERTHnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVRnot heldERTHnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVRnot heldERTHnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVRnot heldERTHnot heldQFN13.3%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldERTHnot heldQFNnot heldDRUGnot held
and 238 more companies the funds hold