Compare MVR · HLTH · ATEC · QFN · DRUG
MVR, HLTH, ATEC, QFN and DRUG hold 195 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
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 | HLTH | ATEC | QFN | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.48% | 0.34% | 0.57% |
| Fund size | $628.0m | $51.0m | $613.6m | $80.0m | $163.0m |
| Holdings | 37 | 51 | 44 | 29 | 66 |
| 1Y price return | +15.5% | +0.3% | −0.0%only priced since 2026-09-24 | −5.1% | +7.0% |
| Distribution yield | 2.49% | 0.34% | 1.96% | 2.19% | 3.94% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 98.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldATECnot heldQFN28.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldATECnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldATECnot heldQFN13.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldATECnot heldQFN13.3%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHLTHnot heldATEC10.5%QFNnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldATECnot heldQFN10.2%DRUGnot held
- LLYELI LILLY & COIn 2 of 5MVRnot heldHLTH2.1%ATECnot heldQFNnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldHLTHnot heldATEC8.2%QFNnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldATECnot heldQFNnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHLTHnot heldATECnot heldQFNnot heldDRUG8.1%
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 HLTH 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.
- HLTH and DRUG share 16 companies21.3%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ATEC share 0 companies0.0%
- HLTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG 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.