ATEC vs QFN vs ASIA vs DRUG vs MVR
ATEC, QFN, ASIA, DRUG and MVR hold 211 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.57%0.35%
Fund size$613.6m$80.0m$1.2b$163.0m$628.0m
Holdings4429556637
1Y price return+2.0%only priced since 2026-09-24−4.8%+42.8%+6.5%+14.1%
Distribution yield1.97%2.21%1.79%3.91%2.48%
Look-through coverage99.7%98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- ASIA
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%ASIAnot heldDRUGnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldASIA14.8%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%ASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%ASIAnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%ASIAnot heldDRUGnot heldMVRnot held
and 201 more companies the funds hold