MVB vs QFN vs CLDD vs DRUG vs ATEC
MVB, QFN, CLDD, DRUG and ATEC hold 163 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%0.57%0.48%
Fund size$279.0m$80.0m$33.0m$163.0m$613.6m
Holdings829436644
1Y price return−4.6%−4.8%+15.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%0.00%3.91%1.97%
Look-through coverage100.0%98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldDRUGnot heldATECnot held
and 153 more companies the funds hold