MVB vs ATEC vs DRUG vs QFN vs SMHG
MVB, ATEC, DRUG, QFN and SMHG hold 161 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.34%0.35%
Fund size$279.0m$613.6m$163.0m$80.0m--
Holdings844662938
1Y price return−4.6%+2.0%only priced since 2026-09-24+6.5%−4.8%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.97%3.91%2.21%Not yet
Look-through coverage100.0%99.7%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DRUG
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldDRUGnot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldDRUGnot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldDRUGnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldDRUGnot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldDRUGnot heldQFN10.2%SMHGnot held
and 151 more companies the funds hold