Compare MVB · FUEL · DRUG · QFN · ATEC
MVB, FUEL, DRUG, QFN and ATEC hold at least 157 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 98.9% 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 | FUEL | DRUG | QFN | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.34% | 0.48% |
| Fund size | $279.0m | $270.0m | $163.0m | $80.0m | $613.6m |
| Holdings | 8 | 45 | 66 | 29 | 44 |
| 1Y price return | −4.7% | +36.9% | +7.0% | −5.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 4.09% | 3.94% | 2.19% | 1.96% |
| Look-through coverage | 100.0% | 96.4% | 99.7% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldDRUGnot heldQFN28.7%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldDRUGnot heldQFN13.3%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldDRUGnot heldQFN14.0%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldDRUGnot heldQFN13.7%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldDRUGnot heldQFN10.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFUELnot heldDRUGnot heldQFNnot heldATEC10.5%
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%DRUGnot heldQFNnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFUELnot heldDRUG8.3%QFNnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFUELnot heldDRUGnot heldQFNnot heldATEC8.2%
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldFUEL8.2%DRUGnot 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).
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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ATEC 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.
Show the other 4
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL 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.