ATEC vs QFN vs DRUG vs MVB vs GAME
ATEC, QFN, DRUG, MVB and GAME hold at least 160 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.28%0.57%
Fund size$613.6m$80.0m$163.0m$279.0m$36.0m
Holdings442966844
1Y price return+2.0%only priced since 2026-09-24−4.8%+6.5%−4.6%+0.5%only priced since 2026-09-24
Distribution yield1.97%2.21%3.91%4.53%2.33%
Look-through coverage99.7%98.5%99.7%100.0%98.8%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- DRUG
- MVB
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%DRUGnot heldMVB19.2%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%DRUGnot heldMVB20.7%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%DRUGnot heldMVB20.2%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%DRUGnot heldMVB20.2%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%DRUGnot heldMVB17.5%GAMEnot held
and 150 more companies the funds hold