Compare DRUG · ATEC · QFN · VTKH · MVB
DRUG, ATEC, QFN, VTKH and MVB hold 415 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | ATEC | QFN | VTKH | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.23% | 0.28% |
| Fund size | $163.0m | $613.6m | $80.0m | -- | $279.0m |
| Holdings | 66 | 44 | 29 | 298 | 8 |
| 1Y price return | +7.0% | −0.0%only priced since 2026-09-24 | −5.1% | +37.2%only priced since 2026-03-23 | −4.7% |
| Distribution yield | 3.91% | 1.97% | 2.21% | Not yet | 4.53% |
| Look-through coverage | 99.7% | 99.7% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldATECnot heldQFN28.7%VTKHnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldATECnot heldQFN13.3%VTKHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldATECnot heldQFN14.0%VTKHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldATECnot heldQFN13.7%VTKHnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldATECnot heldQFN10.2%VTKHnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5DRUGnot heldATECnot heldQFNnot heldVTKH14.1%MVBnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldATECnot heldQFNnot heldVTKH12.6%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldATEC10.5%QFNnot heldVTKHnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 5DRUGnot heldATECnot heldQFNnot heldVTKH10.3%MVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%ATECnot heldQFNnot heldVTKHnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and VTKH share 0 companies0.0%
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and VTKH share 5 companies0.1%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VTKH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.