MVB vs QFN vs ATEC vs ACDC vs DRUG
MVB, QFN, ATEC, ACDC and DRUG hold 171 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%0.34%0.48%0.69%0.57%
Fund size$279.0m$80.0m$613.6m$697.5m$163.0m
Holdings829444666
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24−6.0%+6.5%
Distribution yield4.53%2.21%1.97%13.69%3.91%
Look-through coverage100.0%98.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- ACDC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldACDCnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldACDCnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldACDCnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldACDCnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldACDCnot heldDRUGnot held
and 161 more companies the funds hold