MVR vs QFN vs HLTH vs DRUG vs ATEC
MVR, QFN, HLTH, DRUG and ATEC hold 195 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.57%0.48%
Fund size$628.0m$80.0m$51.0m$163.0m$613.6m
Holdings3729516644
1Y price return+14.1%−4.8%−0.3%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%0.34%3.91%1.97%
Look-through coverage100.0%98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- HLTH
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%HLTHnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%HLTHnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%HLTHnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%HLTHnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldHLTHnot heldDRUGnot heldATEC10.5%
and 185 more companies the funds hold