Compare DRUG · MVR · ATEC · QFN · MVB
DRUG, MVR, ATEC, QFN and MVB hold 161 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 | MVR | ATEC | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.48% | 0.34% | 0.28% |
| Fund size | $163.0m | $628.0m | $613.6m | $80.0m | $279.0m |
| Holdings | 66 | 37 | 44 | 29 | 8 |
| 1Y price return | +6.5% | +16.9% | +0.1%only priced since 2026-09-24 | −4.8% | −4.9% |
| Distribution yield | 3.94% | 2.49% | 1.96% | 2.18% | 4.45% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldMVRnot heldATECnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldMVRnot heldATECnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldMVRnot heldATECnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldMVRnot heldATECnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldMVRnot heldATECnot heldQFN10.2%MVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldMVRnot heldATEC10.5%QFNnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVRnot heldATECnot heldQFNnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldMVRnot heldATEC8.2%QFNnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVR8.1%ATECnot heldQFNnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%MVRnot heldATECnot heldQFNnot 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 MVR 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.
- 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 MVB share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.