Compare MVR · QFN · DRUG · HACK · ATEC
MVR, QFN, DRUG, HACK and ATEC hold 206 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.
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 | HACK | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.67% | 0.48% |
| Fund size | $628.0m | $80.0m | $163.0m | $1.2b | $613.6m |
| Holdings | 37 | 29 | 66 | 51 | 44 |
| 1Y price return | +16.8% | −4.8% | +6.4% | +28.6% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 2.18% | 3.94% | 3.18% | 1.96% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DRUGnot heldHACKnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DRUGnot heldHACKnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DRUGnot heldHACKnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DRUGnot heldHACKnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldDRUGnot heldHACKnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%DRUGnot heldHACKnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldHACK8.9%ATECnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldQFNnot heldDRUG8.3%HACKnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldQFNnot heldDRUGnot heldHACKnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%QFNnot heldDRUGnot heldHACKnot heldATECnot 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 HACK 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.
- DRUG and ATEC share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
Show the other 4
- HACK and ATEC 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 HACK 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.