Compare ATEC · QFN · MVB · DRUG · BNKS
ATEC, QFN, MVB, DRUG and BNKS hold at least 184 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | QFN | MVB | DRUG | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.28% | 0.57% | 0.57% |
| Fund size | $613.6m | $80.0m | $279.0m | $163.0m | $180.0m |
| Holdings | 44 | 29 | 8 | 66 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −5.1% | −4.7% | +7.0% | +24.1% |
| Distribution yield | 1.96% | 2.19% | 4.51% | 3.94% | 5.48% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MVB19.2%DRUGnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MVB20.7%DRUGnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MVB20.2%DRUGnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MVB20.2%DRUGnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%MVB17.5%DRUGnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldMVBnot heldDRUGnot heldBNKSnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldQFNnot heldMVBnot heldDRUG8.3%BNKSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%QFNnot heldMVBnot heldDRUGnot heldBNKSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldQFNnot heldMVBnot heldDRUG8.1%BNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%QFNnot heldMVBnot heldDRUGnot heldBNKSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.