QFN vs DRUG vs BUGG vs ATEC vs MVR
QFN, DRUG, BUGG, ATEC and MVR hold 191 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.47%0.48%0.35%
Fund size$80.0m$163.0m$20.2m$613.6m$628.0m
Holdings2966304437
1Y price return−4.8%+6.5%+23.1%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.21%3.91%2.64%1.97%2.48%
Look-through coverage98.5%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- BUGG
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldBUGGnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldBUGGnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldBUGGnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldBUGGnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldBUGGnot heldATEC10.5%MVRnot held
and 181 more companies the funds hold