Compare MVB · DRUG · MVR · QFN · ATEC
MVB, DRUG, MVR, QFN and ATEC 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 | MVR | QFN | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.34% | 0.48% |
| Fund size | $279.0m | $163.0m | $628.0m | $80.0m | $613.6m |
| Holdings | 8 | 66 | 37 | 29 | 44 |
| 1Y price return | −4.7% | +7.0% | +15.5% | −5.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 3.94% | 2.49% | 2.19% | 1.96% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldMVRnot heldQFN28.7%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldMVRnot heldQFN13.3%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldQFN14.0%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldQFN13.7%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldMVRnot heldQFN10.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRUGnot heldMVRnot heldQFNnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%MVRnot heldQFNnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldQFNnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRUGnot heldMVR8.1%QFNnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%MVRnot heldQFNnot heldATECnot 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%
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC 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.