MVR vs QFN vs ATEC vs ERTH vs DRUG
MVR, QFN, ATEC, ERTH 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%0.34%0.48%0.65%0.57%
Fund size$628.0m$80.0m$613.6m$84.0m$163.0m
Holdings37294410566
1Y price return+14.1%−4.8%+2.0%only priced since 2026-09-24+0.2%+6.5%
Distribution yield2.48%2.21%1.97%0.07%3.91%
Look-through coverage100.0%98.5%99.7%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ATEC
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%ATECnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%ATECnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%ATECnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%ATECnot heldERTHnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldATEC10.5%ERTHnot heldDRUGnot held
and 238 more companies the funds hold