MVR vs QFN vs ERTH vs ATEC vs DRUG
MVR, QFN, ERTH, ATEC 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%0.65%0.48%0.57%
Fund size$628.0m$80.0m$84.0m$613.6m$163.0m
Holdings37291054466
1Y price return+14.1%−4.8%+0.2%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.48%2.21%0.07%1.97%3.91%
Look-through coverage100.0%98.5%98.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%ERTHnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%ERTHnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%ERTHnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%ERTHnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldERTHnot heldATEC10.5%DRUGnot held
and 238 more companies the funds hold