Compare MVB · ATEC · CLNE · DRUG · QFN
MVB, ATEC, CLNE, DRUG and QFN hold 154 companies between them. None is in every one of them, and MVB and QFN 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
| MVB | ATEC | CLNE | DRUG | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.65% | 0.57% | 0.34% |
| Fund size | $279.0m | $613.6m | $80.0m | $163.0m | $80.0m |
| Holdings | 8 | 44 | 30 | 66 | 29 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +3.0% | +7.0% | −5.1% |
| Distribution yield | 4.51% | 1.96% | 0.87% | 3.94% | 2.19% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldCLNEnot heldDRUGnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldCLNEnot heldDRUGnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldCLNEnot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldCLNEnot heldDRUGnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldCLNEnot heldDRUGnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLNEnot heldDRUGnot heldQFNnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldCLNEnot heldDRUG8.3%QFNnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLNEnot heldDRUGnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldATECnot heldCLNEnot heldDRUG8.1%QFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%CLNEnot heldDRUGnot heldQFNnot 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 MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- ATEC and CLNE share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and DRUG share 0 companies0.0%
- CLNE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and QFN 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.