ATEC vs QFN vs CLDD vs DRUG vs MVB
ATEC, QFN, CLDD, DRUG and MVB hold 163 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% 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%0.28%
Fund size$613.6m$80.0m$33.0m$163.0m$279.0m
Holdings442943668
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.8%+6.5%−4.6%
Distribution yield1.97%2.21%0.00%3.91%4.53%
Look-through coverage99.7%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- CLDD
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%CLDDnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%CLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%CLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%CLDDnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%CLDDnot heldDRUGnot heldMVB17.5%
and 153 more companies the funds hold