MVB vs ATEC vs CLDD vs DRUG vs QFN
MVB, ATEC, CLDD, DRUG and QFN hold 163 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.57%0.34%
Fund size$279.0m$613.6m$33.0m$163.0m$80.0m
Holdings844436629
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.8%+6.5%−4.8%
Distribution yield4.53%1.97%0.00%3.91%2.21%
Look-through coverage100.0%99.7%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- CLDD
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldCLDDnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldCLDDnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldCLDDnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldCLDDnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldCLDDnot heldDRUGnot heldQFN10.2%
and 153 more companies the funds hold