Compare MVB · ATEC · DRUG · URNM · QFN
MVB, ATEC, DRUG, URNM and QFN hold at least 164 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.
We can see through 96.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | DRUG | URNM | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.57% | 0.69% | 0.34% |
| Fund size | $279.0m | $613.6m | $163.0m | $368.0m | $80.0m |
| Holdings | 8 | 44 | 66 | 48 | 29 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +7.0% | −18.6% | −5.1% |
| Distribution yield | 4.53% | 1.97% | 3.91% | 2.65% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 84.8% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldDRUGnot heldURNMnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldDRUGnot heldURNMnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldDRUGnot heldURNMnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldDRUGnot heldURNMnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldDRUGnot heldURNMnot heldQFN10.2%
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldATECnot heldDRUGnot heldURNM16.1%QFNnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldATECnot heldDRUGnot heldURNM14.8%QFNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%DRUGnot heldURNMnot heldQFNnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldDRUG8.3%URNMnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%DRUGnot heldURNMnot 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 DRUG share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and URNM 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.
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.