Compare QFN · DRUG · ATEC · CLDD · MVR
QFN, DRUG, ATEC, CLDD and MVR hold 199 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% 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 | DRUG | ATEC | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.48% | 0.67% | 0.35% |
| Fund size | $80.0m | $163.0m | $613.6m | $33.0m | $628.0m |
| Holdings | 29 | 66 | 44 | 43 | 37 |
| 1Y price return | −5.1% | +7.0% | −0.0%only priced since 2026-09-24 | +15.1% | +15.5% |
| Distribution yield | 2.19% | 3.94% | 1.96% | 0.00% | 2.49% |
| Look-through coverage | 98.5% | 99.7% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldATECnot heldCLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldATECnot heldCLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldATECnot heldCLDDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldATECnot heldCLDDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldATEC10.5%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldATECnot heldCLDDnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%ATECnot heldCLDDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRUGnot heldATEC8.2%CLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRUGnot heldATECnot heldCLDDnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%ATECnot heldCLDDnot heldMVRnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVR 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.