DRUG vs QRE vs MVB vs ATEC
DRUG, QRE, MVB and ATEC hold 162 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.48%
Fund size$163.0m$463.0m$279.0m$613.6m
Holdings6659844
1Y price return+6.5%+23.1%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.23%4.53%1.97%
Look-through coverage99.7%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QRE
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldQRE39.5%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQREnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQREnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQREnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQREnot heldMVB19.2%ATECnot held
and 152 more companies the funds hold