QFN vs ATEC vs MVB vs ERTH vs DRUG
QFN, ATEC, MVB, ERTH and DRUG hold at least 212 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.65%0.57%
Fund size$80.0m$613.6m$279.0m$84.0m$163.0m
Holdings2944810566
1Y price return−4.8%+2.0%only priced since 2026-09-24−4.6%+0.2%+6.5%
Distribution yield2.21%1.97%4.53%0.07%3.91%
Look-through coverage98.5%99.7%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%ERTHnot heldDRUGnot held
and 202 more companies the funds hold