QFN vs ATEC vs MNRS vs DRUG vs MVB
QFN, ATEC, MNRS, DRUG and MVB hold 181 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.57%0.28%
Fund size$80.0m$613.6m$275.0m$163.0m$279.0m
Holdings294463668
1Y price return−4.8%+2.0%only priced since 2026-09-24+2.4%+6.5%−4.6%
Distribution yield2.21%1.97%8.33%3.91%4.53%
Look-through coverage98.5%99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MNRS
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMNRSnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMNRSnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMNRSnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMNRSnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMNRSnot heldDRUGnot heldMVB17.5%
and 171 more companies the funds hold