Compare QFN · ATEC · MVB · DRUG · BUGG
QFN, ATEC, MVB, DRUG and BUGG hold 155 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 | MVB | DRUG | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.57% | 0.47% |
| Fund size | $80.0m | $613.6m | $279.0m | $163.0m | $20.2m |
| Holdings | 29 | 44 | 8 | 66 | 30 |
| 1Y price return | −5.1% | −0.0%only priced since 2026-09-24 | −4.7% | +7.0% | +23.1% |
| Distribution yield | 2.19% | 1.96% | 4.51% | 3.94% | 2.60% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 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 heldMVB19.2%DRUGnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%DRUGnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%DRUGnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%DRUGnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%DRUGnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldATEC10.5%MVBnot heldDRUGnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldATECnot heldMVBnot heldDRUGnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldATECnot heldMVBnot heldDRUGnot heldBUGG8.3%
- LLYELI LILLY & COIn 1 of 5QFNnot heldATECnot heldMVBnot heldDRUG8.3%BUGGnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldATEC8.2%MVBnot heldDRUGnot heldBUGGnot 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 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.
- ATEC and BUGG share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and DRUG 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.