MVB vs QFN vs ASIA vs ATEC vs DRUG
MVB, QFN, ASIA, ATEC and DRUG hold 175 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%0.34%0.67%0.48%0.57%
Fund size$279.0m$80.0m$1.2b$613.6m$163.0m
Holdings829554466
1Y price return−4.6%−4.8%+42.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%2.21%1.79%1.97%3.91%
Look-through coverage100.0%98.5%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldATECnot heldDRUGnot held
and 165 more companies the funds hold