MVB vs MNRS vs QFN vs DRUG vs ATEC
MVB, MNRS, QFN, DRUG and ATEC hold 181 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%0.57%0.34%0.57%0.48%
Fund size$279.0m$275.0m$80.0m$163.0m$613.6m
Holdings863296644
1Y price return−4.6%+2.4%−4.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%8.33%2.21%3.91%1.97%
Look-through coverage100.0%99.8%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- QFN
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MNRSnot heldQFN28.7%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MNRSnot heldQFN13.3%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MNRSnot heldQFN14.0%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MNRSnot heldQFN13.7%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MNRSnot heldQFN10.2%DRUGnot heldATECnot held
and 171 more companies the funds hold