Compare MVB · ATEC · ERTH · QFN · DRUG
MVB, ATEC, ERTH, QFN and DRUG hold at least 212 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 99.3% 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 | ERTH | QFN | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.34% | 0.57% |
| Fund size | $279.0m | $613.6m | $84.0m | $80.0m | $163.0m |
| Holdings | 8 | 44 | 105 | 29 | 66 |
| 1Y price return | −4.9% | +0.1%only priced since 2026-09-24 | +1.2% | −4.8% | +6.5% |
| Distribution yield | 4.45% | 1.96% | 0.07% | 2.18% | 3.94% |
| Look-through coverage | 100.0% | 99.7% | 98.6% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldERTHnot heldQFN28.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldERTHnot heldQFN13.3%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldERTHnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldERTHnot heldQFN13.7%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldERTHnot heldQFN10.2%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%ERTHnot heldQFNnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldERTHnot heldQFNnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%ERTHnot heldQFNnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldATECnot heldERTHnot heldQFNnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%ERTHnot heldQFNnot heldDRUGnot 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).
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 ERTH 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 ERTH 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG 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.