MVR vs ATEC vs DRUG vs CLDD vs QFN
MVR, ATEC, DRUG, CLDD and QFN hold 199 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.67%0.34%
Fund size$628.0m$613.6m$163.0m$33.0m$80.0m
Holdings3744664329
1Y price return+14.1%+2.0%only priced since 2026-09-24+6.5%+15.8%−4.8%
Distribution yield2.48%1.97%3.91%0.00%2.21%
Look-through coverage100.0%99.7%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DRUG
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldDRUGnot heldCLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldDRUGnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldDRUGnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldDRUGnot heldCLDDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DRUGnot heldCLDDnot heldQFNnot held
and 189 more companies the funds hold