Compare DRUG · QFN · FTEC · MVR · ATEC
DRUG, QFN, FTEC, MVR and ATEC hold at least 235 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | FTEC | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.69% | 0.35% | 0.48% |
| Fund size | $163.0m | $80.0m | $4.3m | $628.0m | $613.6m |
| Holdings | 66 | 29 | 76 | 37 | 44 |
| 1Y price return | +6.5% | −4.4% | -- | +16.8% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 2.18% | Not yet | 2.49% | 1.96% |
| Look-through coverage | 99.7% | 98.5% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldQFN28.7%FTECnot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldQFN14.0%FTECnot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldQFN13.7%FTECnot heldMVRnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldQFN13.3%FTECnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldQFNnot heldFTECnot heldMVRnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldQFN10.2%FTECnot heldMVRnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%QFNnot heldFTECnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 2 of 5DRUGnot heldQFNnot heldFTEC1.1%MVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldQFNnot heldFTECnot heldMVR8.1%ATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%QFNnot heldFTECnot heldMVRnot heldATECnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ATEC share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.