MVB vs TECH vs DRUG vs ATEC vs QFN
MVB, TECH, DRUG, ATEC and QFN hold 167 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.48%0.34%
Fund size$279.0m$287.4m$163.0m$613.6m$80.0m
Holdings842664429
1Y price return−4.6%+18.4%+6.5%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%3.00%3.91%1.97%2.21%
Look-through coverage100.0%100.0%99.7%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- DRUG
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TECHnot heldDRUGnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TECHnot heldDRUGnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TECHnot heldDRUGnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TECHnot heldDRUGnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TECHnot heldDRUGnot heldATECnot heldQFN10.2%
and 157 more companies the funds hold