ATEC vs QFN vs MVR vs ERTH vs DRUG
ATEC, QFN, MVR, ERTH 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.65%0.57%
Fund size$613.6m$80.0m$628.0m$84.0m$163.0m
Holdings44293710566
1Y price return+2.0%only priced since 2026-09-24−5.4%+16.5%+0.2%+6.6%
Distribution yield1.97%2.21%2.48%0.07%3.91%
Look-through coverage99.7%98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVR
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%MVRnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%MVRnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%MVRnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%MVRnot heldERTHnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldMVRnot heldERTHnot heldDRUGnot held
and 238 more companies the funds hold