Compare QFN · ATEC · DRUG · GXAI · MVB
QFN, ATEC, DRUG, GXAI and MVB hold at least 212 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GXAI | MVB | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.28% |
| Fund size | $80.0m | $613.6m | $163.0m | $213.6m | $279.0m |
| Holdings | 29 | 44 | 66 | 88 | 8 |
| 1Y price return | −4.8% | +0.1%only priced since 2026-09-24 | +6.4% | +18.7% | −4.8% |
| Distribution yield | 2.18% | 1.96% | 3.94% | 4.58% | 4.45% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 99.5% | 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 heldDRUGnot heldGXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldDRUGnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldDRUGnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldDRUGnot heldGXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldDRUGnot heldGXAInot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%DRUGnot heldGXAInot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldATECnot heldDRUG8.3%GXAInot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%DRUGnot heldGXAInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldATECnot heldDRUG8.1%GXAInot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldATEC8.0%DRUGnot heldGXAInot 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- GXAI 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.