MVB vs DRUG vs QFN vs HMND vs ATEC
MVB, DRUG, QFN, HMND and ATEC hold 155 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%0.48%
Fund size$279.0m$163.0m$80.0m$1.0m$613.6m
Holdings866293044
1Y price return−4.6%+6.5%−4.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield4.53%3.91%2.21%Not yet1.97%
Look-through coverage100.0%99.7%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%HMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%HMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%HMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%HMNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%HMNDnot heldATECnot held
and 145 more companies the funds hold