MVB vs QFN vs ATEC vs IXI vs DRUG
MVB, QFN, ATEC, IXI and DRUG hold at least 216 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
FundVanEckBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.41%0.57%
Fund size$279.0m$80.0m$613.6m$141.0m$163.0m
Holdings8294411566
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24−0.6%+6.5%
Distribution yield4.53%2.21%1.97%2.09%3.91%
Look-through coverage100.0%98.5%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldIXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldIXInot heldDRUGnot held
and 206 more companies the funds hold