Compare QFN · ATEC · CLDD · DRUG · MVB
QFN, ATEC, CLDD, DRUG and MVB hold 163 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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
| QFN | ATEC | CLDD | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.67% | 0.57% | 0.28% |
| Fund size | $80.0m | $613.6m | $33.0m | $163.0m | $279.0m |
| Holdings | 29 | 44 | 43 | 66 | 8 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | +15.1% | +7.0% | −4.7% |
| Distribution yield | 2.21% | 1.97% | 0.00% | 3.91% | 4.53% |
| Look-through coverage | 98.5% | 99.7% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldCLDDnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldCLDDnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldCLDDnot heldDRUGnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%CLDDnot heldDRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldATECnot heldCLDDnot heldDRUG8.3%MVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%CLDDnot heldDRUGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldATECnot heldCLDDnot heldDRUG8.1%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldATEC8.0%CLDDnot heldDRUGnot heldMVBnot 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 QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CLDD 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.
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
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.