MVR vs ERTH vs ATEC vs QFN vs DRUG
MVR, ERTH, ATEC, QFN and DRUG 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%0.65%0.48%0.34%0.57%
Fund size$628.0m$84.0m$613.6m$80.0m$163.0m
Holdings37105442966
1Y price return+14.1%+0.2%+2.0%only priced since 2026-09-24−4.8%+6.5%
Distribution yield2.48%0.07%1.97%2.21%3.91%
Look-through coverage100.0%98.6%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- ATEC
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldATECnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldATECnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldATECnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldATECnot heldQFN13.3%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldERTHnot heldATEC10.5%QFNnot heldDRUGnot held
and 238 more companies the funds hold