Compare QFN · ATEC · DRUG · BUGG · MVR
QFN, ATEC, DRUG, BUGG and MVR hold 191 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% 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 | DRUG | BUGG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.57% | 0.47% | 0.35% |
| Fund size | $80.0m | $613.6m | $163.0m | $20.2m | $628.0m |
| Holdings | 29 | 44 | 66 | 30 | 37 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | +7.0% | +23.1% | +15.5% |
| Distribution yield | 2.19% | 1.96% | 3.94% | 2.60% | 2.49% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ATECnot heldDRUGnot heldBUGGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ATECnot heldDRUGnot heldBUGGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ATECnot heldDRUGnot heldBUGGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ATECnot heldDRUGnot heldBUGGnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%DRUGnot heldBUGGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ATECnot heldDRUGnot heldBUGGnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldATECnot heldDRUGnot heldBUGG9.8%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldATECnot heldDRUGnot heldBUGG8.3%MVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldATECnot heldDRUG8.3%BUGGnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%DRUGnot heldBUGGnot heldMVRnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG 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.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BUGG share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVR 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.