Compare MVR · QFN · DRUG · ATEC · GXAI
MVR, QFN, DRUG, ATEC and GXAI hold at least 248 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | DRUG | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.48% | 0.57% |
| Fund size | $628.0m | $80.0m | $163.0m | $613.6m | $213.6m |
| Holdings | 37 | 29 | 66 | 44 | 88 |
| 1Y price return | +16.8% | −4.8% | +6.4% | +0.1%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 2.49% | 2.18% | 3.94% | 1.96% | 4.58% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DRUGnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DRUGnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DRUGnot heldATECnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DRUGnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldDRUGnot heldATEC10.5%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%DRUGnot heldATECnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldQFNnot heldDRUG8.3%ATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldDRUGnot heldATECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldQFNnot heldDRUG8.1%ATECnot heldGXAInot held
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 GXAI 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.
- ATEC and GXAI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- QFN and ATEC 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.
- QFN and GXAI 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.