ATEC vs TOLL vs MVB vs QFN vs DRUG
ATEC, TOLL, MVB, QFN and DRUG hold at least 263 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.28%0.34%0.57%
Fund size$613.6m--$279.0m$80.0m$163.0m
Holdings4415582966
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%−5.4%+6.6%
Distribution yield1.97%Not yet4.53%2.21%3.91%
Look-through coverage99.7%99.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- MVB
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldTOLLnot heldMVB19.2%QFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldTOLLnot heldMVB20.7%QFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldTOLLnot heldMVB20.2%QFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldTOLLnot heldMVB20.2%QFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldTOLLnot heldMVB17.5%QFN10.2%DRUGnot held
and 253 more companies the funds hold