DRUG vs DFND vs QFN vs MVB vs ATEC
DRUG, DFND, QFN, MVB and ATEC hold 169 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%0.48%
Fund size$163.0m$299.0m$80.0m$279.0m$613.6m
Holdings664529844
1Y price return+6.5%−23.4%−4.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.87%2.21%4.53%1.97%
Look-through coverage99.7%100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldDFNDnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldDFNDnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldQFN10.2%MVB17.5%ATECnot held
and 159 more companies the funds hold