ATEC vs QFN vs SMHG vs DRUG vs MVB
ATEC, QFN, SMHG, DRUG and MVB hold 161 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.57%0.28%
Fund size$613.6m$80.0m--$163.0m$279.0m
Holdings442938668
1Y price return+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04+6.6%−5.0%
Distribution yield1.97%2.21%Not yet3.91%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
- SMHG
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%SMHGnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%SMHGnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%SMHGnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%SMHGnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%SMHGnot heldDRUGnot heldMVB17.5%
and 151 more companies the funds hold