Compare MVB · DRUG · ATEC · QFN · MVR
MVB, DRUG, ATEC, QFN and MVR hold 161 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 | DRUG | ATEC | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.34% | 0.35% |
| Fund size | $279.0m | $163.0m | $613.6m | $80.0m | $628.0m |
| Holdings | 8 | 66 | 44 | 29 | 37 |
| 1Y price return | −4.8% | +6.4% | +0.1%only priced since 2026-09-24 | −4.8% | +16.8% |
| Distribution yield | 4.51% | 3.94% | 1.96% | 2.19% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldATECnot heldQFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldATECnot heldQFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldATECnot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldATECnot heldQFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldATECnot heldQFN10.2%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRUGnot heldATEC10.5%QFNnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%ATECnot heldQFNnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRUGnot heldATEC8.2%QFNnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRUGnot heldATECnot heldQFNnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%ATECnot heldQFNnot heldMVRnot 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 MVR share 0 companies0.0%
- ATEC and MVR 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
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.