MVR vs DRUG vs QFN vs ERTH vs ATEC
MVR, DRUG, QFN, ERTH 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%0.34%0.65%0.48%
Fund size$628.0m$163.0m$80.0m$84.0m$613.6m
Holdings37662910544
1Y price return+14.1%+6.5%−4.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%2.21%0.07%1.97%
Look-through coverage100.0%99.7%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- QFN
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldQFN28.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN14.0%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldQFN13.7%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN13.3%ERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldQFNnot heldERTHnot heldATEC10.5%
and 238 more companies the funds hold