ATEC vs QFN vs SLVM vs MVB vs DRUG
ATEC, QFN, SLVM, MVB and DRUG 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.28%0.57%
Fund size$613.6m$80.0m$45.4m$279.0m$163.0m
Holdings442939866
1Y price return+2.0%only priced since 2026-09-24−5.4%−20.8%only priced since 2026-01-28−5.0%+6.6%
Distribution yield1.97%2.21%Not yet4.53%3.91%
Look-through coverage99.7%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SLVM
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%SLVMnot heldMVB19.2%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ATECnot heldQFNnot heldSLVM23.6%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%SLVMnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%SLVMnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%SLVMnot heldMVB20.2%DRUGnot held
and 153 more companies the funds hold