MVR vs ATEC vs QFN vs FOOD vs DRUG
MVR, ATEC, QFN, FOOD and DRUG hold at least 221 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%0.34%0.57%0.57%
Fund size$628.0m$613.6m$80.0m$77.0m$163.0m
Holdings3744297866
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.8%+10.8%+6.5%
Distribution yield2.48%1.97%2.21%4.95%3.91%
Look-through coverage100.0%99.7%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- FOOD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldQFN28.7%FOODnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN14.0%FOODnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldQFN13.7%FOODnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN13.3%FOODnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%QFNnot heldFOODnot heldDRUGnot held
and 211 more companies the funds hold