MVB vs ATEC vs QFN vs ERTH vs DRUG
MVB, ATEC, QFN, ERTH 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% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.65%0.57%
Fund size$279.0m$613.6m$80.0m$84.0m$163.0m
Holdings8442910566
1Y price return−4.6%+2.0%only priced since 2026-09-24−4.8%+0.2%+6.5%
Distribution yield4.53%1.97%2.21%0.07%3.91%
Look-through coverage100.0%99.7%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%ERTHnot heldDRUGnot held
and 202 more companies the funds hold