QFN vs DRUG vs ASIA vs MVB vs ATEC
QFN, DRUG, ASIA, MVB and ATEC hold 175 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.48%
Fund size$80.0m$163.0m$1.2b$279.0m$613.6m
Holdings296655844
1Y price return−4.8%+6.5%+42.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.91%1.79%4.53%1.97%
Look-through coverage98.5%99.7%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldASIAnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldASIAnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldASIAnot heldMVB17.5%ATECnot held
and 165 more companies the funds hold