QFN vs ATEC vs DRUG vs BUGG vs MVB
QFN, ATEC, DRUG, BUGG and MVB hold 155 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.47%0.28%
Fund size$80.0m$613.6m$163.0m$20.2m$279.0m
Holdings294466308
1Y price return−4.8%+2.0%only priced since 2026-09-24+6.5%+23.1%−4.6%
Distribution yield2.21%1.97%3.91%2.64%4.53%
Look-through coverage98.5%99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- DRUG
- BUGG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldDRUGnot heldBUGGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldDRUGnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldDRUGnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldDRUGnot heldBUGGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldDRUGnot heldBUGGnot heldMVB17.5%
and 145 more companies the funds hold