MVR vs DRUG vs ERTH vs QFN vs ATEC
MVR, DRUG, ERTH, QFN and ATEC hold at least 248 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%0.57%0.65%0.34%0.48%
Fund size$628.0m$163.0m$84.0m$80.0m$613.6m
Holdings37661052944
1Y price return+14.1%+6.5%+0.2%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%0.07%2.21%1.97%
Look-through coverage100.0%99.7%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ERTH
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldERTHnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldERTHnot heldQFNnot heldATEC10.5%
and 238 more companies the funds hold