Compare DRUG · QFN · MVB · VTKH · ATEC
DRUG, QFN, MVB, VTKH and ATEC 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 | QFN | MVB | VTKH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.23% | 0.48% |
| Fund size | $163.0m | $80.0m | $279.0m | -- | $613.6m |
| Holdings | 66 | 29 | 8 | 298 | 44 |
| 1Y price return | +7.0% | −5.1% | −4.7% | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 2.19% | 4.51% | Not yet | 1.96% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%MVB19.2%VTKHnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%MVB20.7%VTKHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%MVB20.2%VTKHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%MVB20.2%VTKHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%MVB17.5%VTKHnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldVTKH14.1%ATECnot held
- AAPLAPPLE INCIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldVTKH12.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldQFNnot heldMVBnot heldVTKHnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5DRUGnot heldQFNnot heldMVBnot heldVTKH10.3%ATECnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%QFNnot heldMVBnot heldVTKHnot 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 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.
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and VTKH 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 VTKH 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.