Compare MVR · DRUG · ATEC · GXAI · QFN
MVR, DRUG, ATEC, GXAI and QFN hold at least 248 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DRUG | ATEC | GXAI | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.48% | 0.57% | 0.34% |
| Fund size | $628.0m | $163.0m | $613.6m | $213.6m | $80.0m |
| Holdings | 37 | 66 | 44 | 88 | 29 |
| 1Y price return | +15.5% | +7.0% | −0.0%only priced since 2026-09-24 | +16.7% | −5.1% |
| Distribution yield | 2.48% | 3.91% | 1.97% | 4.58% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.5% | 98.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldATECnot heldGXAInot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldATECnot heldGXAInot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldATECnot heldGXAInot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldATECnot heldGXAInot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldATEC10.5%GXAInot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldATECnot heldGXAInot heldQFN10.2%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%ATECnot heldGXAInot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldATEC8.2%GXAInot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldATECnot heldGXAInot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%ATECnot heldGXAInot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.