MVB vs ATEC vs BUGG vs DRUG vs QFN
MVB, ATEC, BUGG, DRUG and QFN hold 155 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.47%0.57%0.34%
Fund size$279.0m$613.6m$20.2m$163.0m$80.0m
Holdings844306629
1Y price return−4.6%+2.0%only priced since 2026-09-24+23.1%+6.5%−4.8%
Distribution yield4.53%1.97%2.64%3.91%2.21%
Look-through coverage100.0%99.7%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- BUGG
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldBUGGnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldBUGGnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldBUGGnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldBUGGnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldBUGGnot heldDRUGnot heldQFN10.2%
and 145 more companies the funds hold