ATEC vs QFN vs TOLL vs MVB vs DRUG
ATEC, QFN, TOLL, MVB and DRUG hold at least 263 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%0.14%0.28%0.57%
Fund size$613.6m$80.0m--$279.0m$163.0m
Holdings4429155866
1Y price return+2.0%only priced since 2026-09-24−4.8%+1.1%only priced since 2025-11-16−4.6%+6.5%
Distribution yield1.97%2.21%Not yet4.53%3.91%
Look-through coverage99.7%98.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- TOLL
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%TOLLnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%TOLLnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%TOLLnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%TOLLnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%TOLLnot heldMVB17.5%DRUGnot held
and 253 more companies the funds hold