MVB vs QFN vs DRUG vs ERTH vs ATEC
MVB, QFN, DRUG, ERTH and ATEC hold at least 212 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%0.57%0.65%0.48%
Fund size$279.0m$80.0m$163.0m$84.0m$613.6m
Holdings8296610544
1Y price return−4.6%−4.8%+6.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%3.91%0.07%1.97%
Look-through coverage100.0%98.5%99.7%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRUG
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRUGnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRUGnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRUGnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRUGnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DRUGnot heldERTHnot heldATECnot held
and 202 more companies the funds hold