DRUG vs ERTH vs QFN vs ATEC vs MVB
DRUG, ERTH, QFN, ATEC and MVB hold at least 212 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.48%0.28%
Fund size$163.0m$84.0m$80.0m$613.6m$279.0m
Holdings6610529448
1Y price return+6.5%+0.2%−4.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.91%0.07%2.21%1.97%4.53%
Look-through coverage99.7%98.6%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ERTH
- QFN
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldERTHnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldERTHnot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldERTHnot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldERTHnot heldQFN13.7%ATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldERTHnot heldQFN10.2%ATECnot heldMVB17.5%
and 202 more companies the funds hold