QFN vs ASIA vs MVB vs DRUG vs ATEC
QFN, ASIA, MVB, DRUG and ATEC hold 175 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.57%0.48%
Fund size$80.0m$1.2b$279.0m$163.0m$613.6m
Holdings295586644
1Y price return−4.8%+42.8%−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%4.53%3.91%1.97%
Look-through coverage98.5%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVB19.2%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVB20.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVB17.5%DRUGnot heldATECnot held
and 165 more companies the funds hold